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21 Apr 2017 12:39
ICICI Prudential MF Announces Rollover ICICI Prudential Fixed Maturity Plan – Series 74 – 367 Days Plan C & Series 73 – 407 Days Plan C
The schemes shall mature on 10 July 2018
ICICI Prudential Mutual Fund has announced rollover under ICICI Prudential Fixed Maturity Plan – Series 74 – 367 Days Plan C and ICICI Prudential Fixed Maturity Plan – Series 73 – 407 Days Plan C.

The features of the proposed rollover are as follows:

Existing Maturity Date: 27 April 2017

Date of rollover: 28 April 2017

Period of rollover: 439 days

Extended maturity date: 10 July 2018

Asset Allocation:

The scheme will invest 70%-100% of assets in debt instruments including government securities and invest upto 30% of assets in money market instruments with low to medium risk profile.

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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 19 Jan 2018 ]: 23.04   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 19 Jan 2018 ]: 14.76   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 19 Jan 2018 ]: 23.56   |   Aditya Birla SL Advantage Fund - Direct (D) [ 19 Jan 2018 ]: 137.07   |   Aditya Birla SL Advantage Fund - Direct (G) [ 19 Jan 2018 ]: 463.17   |   Aditya Birla SL Advantage Fund (D) [ 19 Jan 2018 ]: 108.86   |   Aditya Birla SL Advantage Fund (G) [ 19 Jan 2018 ]: 445.16   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 19 Jan 2018 ]: 26.16   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 19 Jan 2018 ]: 28.41   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 19 Jan 2018 ]: 13.54   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 19 Jan 2018 ]: 14.21   |   Aditya Birla SL Balanced '95 Fund - Direct (D) [ 19 Jan 2018 ]: 218.50   |   Aditya Birla SL Balanced '95 Fund - Direct (G) [ 19 Jan 2018 ]: 817.09   |   Aditya Birla SL Balanced '95 Fund (D) [ 19 Jan 2018 ]: 152.27   |   Aditya Birla SL Balanced '95 Fund (G) [ 19 Jan 2018 ]: 775.96   |   Aditya Birla SL Balanced Advantage Fund (D) [ 19 Jan 2018 ]: 22.12   |   Aditya Birla SL Balanced Advantage Fund (G) [ 19 Jan 2018 ]: 51.29   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 19 Jan 2018 ]: 23.09   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 19 Jan 2018 ]: 53.40   |   Aditya Birla SL Banking & PSU Debt Fund (Div-M) [ 19 Jan 2018 ]: 12.37   |   Aditya Birla SL Banking & PSU Debt Fund (Div-W) [ 19 Jan 2018 ]: 10.03   |   Aditya Birla SL Banking & PSU Debt Fund (G) [ 19 Jan 2018 ]: 50.18   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 19 Jan 2018 ]: 12.75   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) [ 19 Jan 2018 ]: 10.53   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 19 Jan 2018 ]: 51.58   |   Aditya Birla SL Banking&Financial Services (D) [ 19 Jan 2018 ]: 20.23   |   Aditya Birla SL Banking&Financial Services (G) [ 19 Jan 2018 ]: 28.81   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 19 Jan 2018 ]: 25.36   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 19 Jan 2018 ]: 29.95   |   Aditya Birla SL Cash Manager - Direct (Div-D)(Rei) [ 19 Jan 2018 ]: 100.22   |   Aditya Birla SL Cash Manager - Direct (Div-W) [ 19 Jan 2018 ]: 100.39   |   Aditya Birla SL Cash Manager - Direct (G) [ 19 Jan 2018 ]: 428.83   |   Aditya Birla SL Cash Manager - Inst (Div-D) [ 19 Jan 2018 ]: 100.16   |   Aditya Birla SL Cash Manager - Inst (Div-W) [ 19 Jan 2018 ]: 100.38   |   Aditya Birla SL Cash Manager - Inst (G) [ 19 Jan 2018 ]: 288.42   |   Aditya Birla SL Cash Manager (Div-D)(Reinvest) [ 19 Jan 2018 ]: 100.41   |   Aditya Birla SL Cash Manager (Div-W) [ 19 Jan 2018 ]: 100.38   |   Aditya Birla SL Cash Manager (G) [ 19 Jan 2018 ]: 411.35   |   Aditya Birla SL Cash Plus - (D) [ 19 Jan 2018 ]: 114.78   |   Aditya Birla SL Cash Plus - (Div-D) [ 19 Jan 2018 ]: 100.20   |   Aditya Birla SL Cash Plus - (Div-W) [ 19 Jan 2018 ]: 100.23   |   Aditya Birla SL Cash Plus - (G) [ 19 Jan 2018 ]: 274.35   |   Aditya Birla SL Cash Plus - Direct (D) [ 19 Jan 2018 ]: 149.50   |   Aditya Birla SL Cash Plus - Direct (Div-D) [ 19 Jan 2018 ]: 100.20   |   Aditya Birla SL Cash Plus - Direct (Div-W) [ 19 Jan 2018 ]: 100.23   |   Aditya Birla SL Cash Plus - Direct (G) [ 19 Jan 2018 ]: 275.37   |   Aditya Birla SL Cash Plus - Inst (Div-D) [ 19 Jan 2018 ]: 108.02   |   Aditya Birla SL Cash Plus - Inst (Div-W) [ 19 Jan 2018 ]: 108.07   |   Aditya Birla SL Cash Plus - Inst (G) [ 19 Jan 2018 ]: 456.87   |   Aditya Birla SL Cash Plus - Retail (Div-D) [ 19 Jan 2018 ]: 163.69   |   Aditya Birla SL Cash Plus - Retail (G) [ 19 Jan 2018 ]: 445.20   |   Aditya Birla SL Cash Plus (Discpln Advats Plan) [ 19 Jan 2018 ]: 184.39   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 19 Jan 2018 ]: 16.81   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 19 Jan 2018 ]: 23.70   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 19 Jan 2018 ]: 17.20   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 19 Jan 2018 ]: 24.21   |   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) [ 19 Jan 2018 ]: 11.74   |   Aditya Birla SL Const Maturity 10Y Gilt (G) [ 19 Jan 2018 ]: 49.22   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) [ 19 Jan 2018 ]: 49.60   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) [ 19 Jan 2018 ]: 10.01   |   Aditya Birla SL Corporate Bond Fund - Dir (Bonus) [ 19 Jan 2018 ]: 13.04   |   Aditya Birla SL Corporate Bond Fund - Dir (D) [ 19 Jan 2018 ]: 11.55   |   Aditya Birla SL Corporate Bond Fund - Dir (G) [ 19 Jan 2018 ]: 13.04   |   Aditya Birla SL Corporate Bond Fund (Bonus) [ 19 Jan 2018 ]: 12.73   |   Aditya Birla SL Corporate Bond Fund (D) [ 19 Jan 2018 ]: 11.24   |   Aditya Birla SL Corporate Bond Fund (G) [ 19 Jan 2018 ]: 12.72   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 19 Jan 2018 ]: 13.08   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 19 Jan 2018 ]: 12.46   |   Aditya Birla SL CPO Fund - Series 25 - Direct (G) [ 19 Jan 2018 ]: 12.57   |   Aditya Birla SL CPO Fund - Series 25 (G) [ 19 Jan 2018 ]: 12.05   |   Aditya Birla SL CPO Fund - Series 26 - Direct (G) [ 19 Jan 2018 ]: 11.66   |   Aditya Birla SL CPO Fund - Series 26 (G) [ 19 Jan 2018 ]: 11.45   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 19 Jan 2018 ]: 12.06   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 19 Jan 2018 ]: 11.71   |   Aditya Birla SL CPO Fund - Series 30 - Direct (G) [ 19 Jan 2018 ]: 11.66   |   Aditya Birla SL CPO Fund - Series 30 (G) [ 19 Jan 2018 ]: 11.43   |   Aditya Birla SL DAF - Sr.I - Direct (D) [ 19 Jan 2018 ]: 11.43   |   Aditya Birla SL DAF - Sr.I - Direct (G) [ 19 Jan 2018 ]: 11.43   |   Aditya Birla SL DAF - Sr.I (D) [ 19 Jan 2018 ]: 11.22   |   Aditya Birla SL DAF - Sr.I (G) [ 19 Jan 2018 ]: 11.22   |   Aditya Birla SL Dividend Yield Plus - Direct (D) [ 19 Jan 2018 ]: 28.00   |   Aditya Birla SL Dividend Yield Plus - Direct (G) [ 19 Jan 2018 ]: 194.64   |   Aditya Birla SL Dividend Yield Plus (D) [ 19 Jan 2018 ]: 17.66   |   Aditya Birla SL Dividend Yield Plus (G) [ 19 Jan 2018 ]: 187.13   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 19 Jan 2018 ]: 12.26   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 19 Jan 2018 ]: 10.84   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 19 Jan 2018 ]: 10.11   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 19 Jan 2018 ]: 30.48   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 19 Jan 2018 ]: 12.02   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 19 Jan 2018 ]: 10.65   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 19 Jan 2018 ]: 10.02   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 19 Jan 2018 ]: 29.65   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 19 Jan 2018 ]: 20.51   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) [ 19 Jan 2018 ]: 12.34   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) [ 19 Jan 2018 ]: 19.15   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) [ 19 Jan 2018 ]: 12.37   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) [ 19 Jan 2018 ]: 19.42   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 19 Jan 2018 ]: 12.13   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 19 Jan 2018 ]: 20.01   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 19 Jan 2018 ]: 12.14   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 19 Jan 2018 ]: 20.22   |   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) [ 2 Jan 2018 ]: 10.00   |   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) [ 2 Jan 2018 ]: 18.32   |   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) [ 2 Jan 2018 ]: 10.00   |   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) [ 2 Jan 2018 ]: 18.80   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) [ 19 Jan 2018 ]: 13.17   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) [ 19 Jan 2018 ]: 15.54   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) [ 19 Jan 2018 ]: 13.44   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) [ 19 Jan 2018 ]: 16.25   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 19 Jan 2018 ]: 13.79   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 19 Jan 2018 ]: 17.11   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 19 Jan 2018 ]: 14.02   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 19 Jan 2018 ]: 17.40   |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (D) [ 19 Jan 2018 ]: 11.09   |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (G) [ 19 Jan 2018 ]: 18.13   |   Aditya Birla SL Enhanced Arbitrage Fund (D) [ 19 Jan 2018 ]: 10.89   |   Aditya Birla SL Enhanced Arbitrage Fund (G) [ 19 Jan 2018 ]: 17.65   |   Aditya Birla SL Equity Fund - Direct (D) [ 19 Jan 2018 ]: 136.70   |   Aditya Birla SL Equity Fund - Direct (G) [ 19 Jan 2018 ]: 777.30   |   Aditya Birla SL Equity Fund (D) [ 19 Jan 2018 ]: 109.32   |   Aditya Birla SL Equity Fund (G) [ 19 Jan 2018 ]: 742.90   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 19 Jan 2018 ]: 12.41   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 19 Jan 2018 ]: 13.69   |   Aditya Birla SL Equity Savings Fund (D) [ 19 Jan 2018 ]: 11.51   |   Aditya Birla SL Equity Savings Fund (G) [ 19 Jan 2018 ]: 13.22   |   Aditya Birla SL Floating Rate - LTP - (Div-D) [ 19 Jan 2018 ]: 100.87   |   Aditya Birla SL Floating Rate - LTP - (Div-W) [ 19 Jan 2018 ]: 100.35   |   Aditya Birla SL Floating Rate - LTP - (G) [ 19 Jan 2018 ]: 209.50   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) [ 19 Jan 2018 ]: 100.27   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) [ 19 Jan 2018 ]: 100.35   |   Aditya Birla SL Floating Rate - LTP - Dir (G) [ 19 Jan 2018 ]: 211.91   |   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) [ 19 Jan 2018 ]: 100.35   |   Aditya Birla SL Floating Rate - LTP-Retail(G) [ 19 Jan 2018 ]: 303.00   |   Aditya Birla SL Floating Rate - STP - (Div-D) [ 19 Jan 2018 ]: 100.02   |   Aditya Birla SL Floating Rate - STP - (Div-W) [ 19 Jan 2018 ]: 100.20   |   Aditya Birla SL Floating Rate - STP - (G) [ 19 Jan 2018 ]: 227.83   |   Aditya Birla SL Floating Rate - STP - Dir (Div-D) [ 19 Jan 2018 ]: 100.02   |   Aditya Birla SL Floating Rate - STP - Dir (Div-W) [ 19 Jan 2018 ]: 100.20   |   Aditya Birla SL Floating Rate - STP - Dir (G) [ 19 Jan 2018 ]: 228.68   |   Aditya Birla SL Floating Rate - STP-Retail(Div-D) [ 19 Jan 2018 ]: 100.02   |   Aditya Birla SL Floating Rate - STP-Retail(Div-W) [ 19 Jan 2018 ]: 103.87   |   Aditya Birla SL Floating Rate - STP-Retail(G) [ 19 Jan 2018 ]: 280.77   |   Aditya Birla SL Focused Equity Fund-Sr.5 (D) [ 19 Jan 2018 ]: 13.29   |   Aditya Birla SL Focused Equity Fund-Sr.5 (G) [ 19 Jan 2018 ]: 13.29   |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) [ 19 Jan 2018 ]: 13.86   |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) [ 19 Jan 2018 ]: 13.86   |   Aditya Birla SL Focused Equity Fund-Sr.6 (D) [ 19 Jan 2018 ]: 13.07   |   Aditya Birla SL Focused Equity Fund-Sr.6 (G) [ 19 Jan 2018 ]: 14.20   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) [ 19 Jan 2018 ]: 13.43   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) [ 19 Jan 2018 ]: 14.60   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 19 Jan 2018 ]: 21.45   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 19 Jan 2018 ]: 23.41   |   Aditya Birla SL FP FoF - Aggressive (D) [ 19 Jan 2018 ]: 20.76   |   Aditya Birla SL FP FoF - Aggressive (G) [ 19 Jan 2018 ]: 22.68   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 19 Jan 2018 ]: 12.21   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 19 Jan 2018 ]: 17.99   |   Aditya Birla SL FP FoF - Conservative (D) [ 19 Jan 2018 ]: 15.95   |   Aditya Birla SL FP FoF - Conservative (G) [ 19 Jan 2018 ]: 17.53   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 19 Jan 2018 ]: 18.10   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 19 Jan 2018 ]: 19.97   |   Aditya Birla SL FP FoF - Prudent (D) [ 19 Jan 2018 ]: 17.48   |   Aditya Birla SL FP FoF - Prudent (G) [ 19 Jan 2018 ]: 19.49   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 19 Jan 2018 ]: 53.01   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 19 Jan 2018 ]: 237.59   |   Aditya Birla SL Frontline Equity Fund (D) [ 19 Jan 2018 ]: 28.52   |   Aditya Birla SL Frontline Equity Fund (G) [ 19 Jan 2018 ]: 226.70   |   Aditya Birla SL FTP - Series IY - Direct (Div-Q) [ 9 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series IY - Direct (G) [ 19 Jan 2018 ]: 14.07   |   Aditya Birla SL FTP - Series IY (D) [ 19 Jan 2018 ]: 12.41   |   Aditya Birla SL FTP - Series IY (Div-Q) [ 19 Jan 2018 ]: 10.85   |   Aditya Birla SL FTP - Series IY (G) [ 19 Jan 2018 ]: 13.92   |   Aditya Birla SL FTP - Series JX - Direct (G) [ 19 Jan 2018 ]: 13.88   |   Aditya Birla SL FTP - Series JX (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series JX (G) [ 19 Jan 2018 ]: 13.78   |   Aditya Birla SL FTP - Series KE - Direct (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE - Direct (Div-Q) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE - Direct (G) [ 19 Jan 2018 ]: 13.83   |   Aditya Birla SL FTP - Series KE (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE (Div-Q) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE (G) [ 19 Jan 2018 ]: 13.74   |   Aditya Birla SL FTP - Series KH - Direct (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KH - Direct (G) [ 19 Jan 2018 ]: 13.81   |   Aditya Birla SL FTP - Series KH (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KH (Div-Q) [ 19 Jan 2018 ]: 10.83   |   Aditya Birla SL FTP - Series KH (G) [ 19 Jan 2018 ]: 13.69   |   Aditya Birla SL FTP - Series KJ - Direct (G) [ 19 Jan 2018 ]: 13.78   |   Aditya Birla SL FTP - Series KJ (D) [ 19 Jan 2018 ]: 12.42   |   Aditya Birla SL FTP - Series KJ (Div-Q) [ 8 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KJ (G) [ 19 Jan 2018 ]: 13.67   |   Aditya Birla SL FTP - Series KO - Direct (Div-Q) [ 19 Jan 2018 ]: 10.85   |   Aditya Birla SL FTP - Series KO - Direct (G) [ 19 Jan 2018 ]: 13.75   |   Aditya Birla SL FTP - Series KO (D) [ 19 Jan 2018 ]: 12.41   |   Aditya Birla SL FTP - Series KO (Div-Q) [ 13 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KO (G) [ 19 Jan 2018 ]: 13.66   |   Aditya Birla SL FTP - Series KP - Direct (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP - Direct (G) [ 19 Jan 2018 ]: 13.76   |   Aditya Birla SL FTP - Series KP (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP (G) [ 19 Jan 2018 ]: 13.63   |   Aditya Birla SL FTP - Series KW - Direct (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KW - Direct (G) [ 19 Jan 2018 ]: 13.65   |   Aditya Birla SL FTP - Series KW (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KW (Div-Q) [ 19 Jan 2018 ]: 10.81   |   Aditya Birla SL FTP - Series KW (G) [ 19 Jan 2018 ]: 13.58   |   Aditya Birla SL FTP - Series KX - Direct (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KX - Direct (G) [ 19 Jan 2018 ]: 13.63   |   Aditya Birla SL FTP - Series KX (D) [ 19 Jan 2018 ]: 12.43   |   Aditya Birla SL FTP - Series KX (Div-Q) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KX (G) [ 19 Jan 2018 ]: 13.60   |   Aditya Birla SL FTP - Series MK - Direct (Div-Q) [ 19 Jan 2018 ]: 10.86   |   Aditya Birla SL FTP - Series MK - Direct (G) [ 19 Jan 2018 ]: 12.59   |   Aditya Birla SL FTP - Series MK (D) [ 19 Jan 2018 ]: 12.55   |   Aditya Birla SL FTP - Series MK (Div-Q) [ 19 Jan 2018 ]: 10.84   |   Aditya Birla SL FTP - Series MK (G) [ 19 Jan 2018 ]: 12.55   |   Aditya Birla SL FTP - Series MP - Direct (D) [ 19 Jan 2018 ]: 12.38   |   Aditya Birla SL FTP - Series MP - Direct (G) [ 19 Jan 2018 ]: 12.38   |   Aditya Birla SL FTP - Series MP (Div-Q) [ 19 Jan 2018 ]: 10.83   |   Aditya Birla SL FTP - Series MP (G) [ 19 Jan 2018 ]: 12.23   |   Aditya Birla SL FTP - Series MQ - Direct (D) [ 19 Jan 2018 ]: 12.39   |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) [ 19 Jan 2018 ]: 10.88   |   Aditya Birla SL FTP - Series MQ - Direct (G) [ 19 Jan 2018 ]: 12.39   |   Aditya Birla SL FTP - Series MQ (D) [ 19 Jan 2018 ]: 12.36   |   Aditya Birla SL FTP - Series MQ (Div-Q) [ 19 Jan 2018 ]: 10.87   |   Aditya Birla SL FTP - Series MQ (G) [ 19 Jan 2018 ]: 12.36   |   Aditya Birla SL FTP - Series MR - Direct (D) [ 19 Jan 2018 ]: 12.36   |   Aditya Birla SL FTP - Series MR - Direct (G) [ 19 Jan 2018 ]: 12.35   |   Aditya Birla SL FTP - Series MR (D) [ 19 Jan 2018 ]: 12.32   |   Aditya Birla SL FTP - Series MR (Div-Q) [ 19 Jan 2018 ]: 10.86   |   Aditya Birla SL FTP - Series MR (G) [ 19 Jan 2018 ]: 12.32   |   Aditya Birla SL FTP - Series MU - Direct (D) [ 19 Jan 2018 ]: 12.23   |   Aditya Birla SL FTP - Series MU - Direct (Div-Q) [ 19 Jan 2018 ]: 10.87   |   Aditya Birla SL FTP - Series MU - Direct (G) [ 19 Jan 2018 ]: 12.23   |   Aditya Birla SL FTP - Series MU (D) [ 19 Jan 2018 ]: 12.11   |   Aditya Birla SL FTP - Series MU (Div-Q) [ 19 Jan 2018 ]: 10.85   |   Aditya Birla SL FTP - Series MU (G) [ 19 Jan 2018 ]: 12.11   |   Aditya Birla SL FTP - Series MX - Direct (G) [ 19 Jan 2018 ]: 12.05   |   Aditya Birla SL FTP - Series MX (D) [ 19 Jan 2018 ]: 12.02   |   Aditya Birla SL FTP - Series MX (Div-Q) [ 19 Jan 2018 ]: 10.79   |   Aditya Birla SL FTP - Series MX (G) [ 19 Jan 2018 ]: 12.02   |   Aditya Birla SL FTP - Series MY - Direct (Div-Q) [ 19 Jan 2018 ]: 10.79   |   Aditya Birla SL FTP - Series MY - Direct (G) [ 19 Jan 2018 ]: 11.93   |   Aditya Birla SL FTP - Series MY (D) [ 19 Jan 2018 ]: 11.90   |   Aditya Birla SL FTP - Series MY (Div-Q) [ 19 Jan 2018 ]: 10.78   |   Aditya Birla SL FTP - Series MY (G) [ 19 Jan 2018 ]: 11.90   |   Aditya Birla SL FTP - Series NB - Direct (G) [ 19 Jan 2018 ]: 11.83   |   Aditya Birla SL FTP - Series NB (D) [ 19 Jan 2018 ]: 11.80   |   Aditya Birla SL FTP - Series NB (G) [ 19 Jan 2018 ]: 11.80   |   Aditya Birla SL FTP - Series ND - Direct (D) [ 19 Jan 2018 ]: 11.80   |   Aditya Birla SL FTP - Series ND - Direct (Div-Q) [ 19 Jan 2018 ]: 10.81   |   Aditya Birla SL FTP - Series ND - Direct (G) [ 19 Jan 2018 ]: 11.80   |   Aditya Birla SL FTP - Series ND (D) [ 19 Jan 2018 ]: 11.77   |   Aditya Birla SL FTP - Series ND (Div-Q) [ 19 Jan 2018 ]: 10.80   |   Aditya Birla SL FTP - Series ND (G) [ 19 Jan 2018 ]: 11.77   |   Aditya Birla SL FTP - Series NE - Direct (D) [ 19 Jan 2018 ]: 11.77   |   Aditya Birla SL FTP - Series NE - Direct (G) [ 19 Jan 2018 ]: 11.77   |   Aditya Birla SL FTP - Series NE (D) [ 19 Jan 2018 ]: 11.74   |   Aditya Birla SL FTP - Series NE (Div-Q) [ 19 Jan 2018 ]: 10.76   |   Aditya Birla SL FTP - Series NE (G) [ 19 Jan 2018 ]: 11.74   |   Aditya Birla SL FTP - Series NG - Direct (Div-Q) [ 19 Jan 2018 ]: 10.80   |   Aditya Birla SL FTP - Series NG - Direct (G) [ 19 Jan 2018 ]: 11.77   |   Aditya Birla SL FTP - Series NG (D) [ 19 Jan 2018 ]: 11.74   |   Aditya Birla SL FTP - Series NG (G) [ 19 Jan 2018 ]: 11.74   |   Aditya Birla SL FTP - Series NH - Direct (Div-Q) [ 19 Jan 2018 ]: 10.79   |   Aditya Birla SL FTP - Series NH - Direct (G) [ 19 Jan 2018 ]: 11.74   |   Aditya Birla SL FTP - Series NH (D) [ 19 Jan 2018 ]: 11.71   |   Aditya Birla SL FTP - Series NH (Div-Q) [ 19 Jan 2018 ]: 10.78   |   Aditya Birla SL FTP - Series NH (G) [ 19 Jan 2018 ]: 11.71   |   Aditya Birla SL FTP - Series NI - Direct (G) [ 19 Jan 2018 ]: 11.75   |   Aditya Birla SL FTP - Series NI (D) [ 19 Jan 2018 ]: 11.72   |   Aditya Birla SL FTP - Series NI (G) [ 19 Jan 2018 ]: 11.72   |   Aditya Birla SL FTP - Series NK - Direct (D) [ 19 Jan 2018 ]: 11.75   |   Aditya Birla SL FTP - Series NK - Direct (G) [ 19 Jan 2018 ]: 11.75   |   Aditya Birla SL FTP - Series NK (G) [ 19 Jan 2018 ]: 11.70   |   Aditya Birla SL FTP - Series NL - Direct (D) [ 19 Jan 2018 ]: 11.65   |   Aditya Birla SL FTP - Series NL - Direct (Div-Q) [ 19 Jan 2018 ]: 10.79   |   Aditya Birla SL FTP - Series NL - Direct (G) [ 19 Jan 2018 ]: 11.65   |   Aditya Birla SL FTP - Series NL (D) [ 19 Jan 2018 ]: 11.61   |   Aditya Birla SL FTP - Series NL (Div-Q) [ 19 Jan 2018 ]: 10.77   |   Aditya Birla SL FTP - Series NL (G) [ 19 Jan 2018 ]: 11.61   |   Aditya Birla SL FTP - Series NP - Direct (D) [ 19 Jan 2018 ]: 11.50   |   Aditya Birla SL FTP - Series NP - Direct (G) [ 19 Jan 2018 ]: 11.50   |   Aditya Birla SL FTP - Series NP (D) [ 19 Jan 2018 ]: 11.45   |   Aditya Birla SL FTP - Series NP (Div-Q) [ 19 Jan 2018 ]: 10.69   |   Aditya Birla SL FTP - Series NP (G) [ 19 Jan 2018 ]: 11.45   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 19 Jan 2018 ]: 11.12   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 19 Jan 2018 ]: 10.59   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 19 Jan 2018 ]: 11.12   |   Aditya Birla SL FTP - Series NR (D) [ 19 Jan 2018 ]: 11.07   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 19 Jan 2018 ]: 10.57   |   Aditya Birla SL FTP - Series NR (G) [ 19 Jan 2018 ]: 11.07   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 19 Jan 2018 ]: 11.07   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 19 Jan 2018 ]: 10.57   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 19 Jan 2018 ]: 11.07   |   Aditya Birla SL FTP - Series NT (D) [ 19 Jan 2018 ]: 11.02   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 19 Jan 2018 ]: 10.55   |   Aditya Birla SL FTP - Series NT (G) [ 19 Jan 2018 ]: 11.02   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 19 Jan 2018 ]: 10.58   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 19 Jan 2018 ]: 10.58   |   Aditya Birla SL FTP - Series OD (D) [ 19 Jan 2018 ]: 10.56   |   Aditya Birla SL FTP - Series OD (G) [ 19 Jan 2018 ]: 10.56   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 19 Jan 2018 ]: 10.58   |   Aditya Birla SL FTP - Series OE (G) [ 19 Jan 2018 ]: 10.55   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 19 Jan 2018 ]: 10.70   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 19 Jan 2018 ]: 10.47   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 19 Jan 2018 ]: 10.70   |   Aditya Birla SL FTP - Series OF (D) [ 19 Jan 2018 ]: 10.61   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 19 Jan 2018 ]: 10.43   |   Aditya Birla SL FTP - Series OF (G) [ 19 Jan 2018 ]: 10.61   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 19 Jan 2018 ]: 10.56   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 19 Jan 2018 ]: 10.56   |   Aditya Birla SL FTP - Series OG (D) [ 19 Jan 2018 ]: 10.54   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 19 Jan 2018 ]: 10.38   |   Aditya Birla SL FTP - Series OG (G) [ 19 Jan 2018 ]: 10.54   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 19 Jan 2018 ]: 10.61   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 19 Jan 2018 ]: 10.44   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 19 Jan 2018 ]: 10.61   |   Aditya Birla SL FTP - Series OH (D) [ 19 Jan 2018 ]: 10.58   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 19 Jan 2018 ]: 10.42   |   Aditya Birla SL FTP - Series OH (G) [ 19 Jan 2018 ]: 10.58   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 19 Jan 2018 ]: 10.58   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 19 Jan 2018 ]: 10.58   |   Aditya Birla SL FTP - Series OI (D) [ 19 Jan 2018 ]: 10.56   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 19 Jan 2018 ]: 10.40   |   Aditya Birla SL FTP - Series OI (G) [ 19 Jan 2018 ]: 10.56   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 19 Jan 2018 ]: 10.62   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 19 Jan 2018 ]: 10.44   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 19 Jan 2018 ]: 10.62   |   Aditya Birla SL FTP - Series OJ (D) [ 19 Jan 2018 ]: 10.53   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 19 Jan 2018 ]: 10.37   |   Aditya Birla SL FTP - Series OJ (G) [ 19 Jan 2018 ]: 10.53   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 19 Jan 2018 ]: 10.55   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 19 Jan 2018 ]: 10.38   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 19 Jan 2018 ]: 10.55   |   Aditya Birla SL FTP - Series OK (D) [ 19 Jan 2018 ]: 10.50   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 19 Jan 2018 ]: 10.35   |   Aditya Birla SL FTP - Series OK (G) [ 19 Jan 2018 ]: 10.50   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 19 Jan 2018 ]: 10.54   |   Aditya Birla SL FTP - Series OL (G) [ 19 Jan 2018 ]: 10.52   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 19 Jan 2018 ]: 10.51   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 19 Jan 2018 ]: 10.36   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 19 Jan 2018 ]: 10.51   |   Aditya Birla SL FTP - Series OM (D) [ 19 Jan 2018 ]: 10.50   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 19 Jan 2018 ]: 10.35   |   Aditya Birla SL FTP - Series OM (G) [ 19 Jan 2018 ]: 10.50   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 19 Jan 2018 ]: 10.19   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 19 Jan 2018 ]: 10.19   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 19 Jan 2018 ]: 10.19   |   Aditya Birla SL FTP - Series OT (D) [ 19 Jan 2018 ]: 10.18   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 19 Jan 2018 ]: 10.18   |   Aditya Birla SL FTP - Series OT (G) [ 19 Jan 2018 ]: 10.18   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 19 Jan 2018 ]: 10.03   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 19 Jan 2018 ]: 10.03   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 19 Jan 2018 ]: 10.03   |   Aditya Birla SL FTP - Series OW (D) [ 19 Jan 2018 ]: 10.03   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 19 Jan 2018 ]: 10.03   |   Aditya Birla SL FTP - Series OW (G) [ 19 Jan 2018 ]: 10.03   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 19 Jan 2018 ]: 10.02   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 19 Jan 2018 ]: 10.02   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 19 Jan 2018 ]: 10.02   |   Aditya Birla SL FTP - Series OX (D) [ 19 Jan 2018 ]: 10.01   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 19 Jan 2018 ]: 10.01   |   Aditya Birla SL FTP - Series OX (G) [ 19 Jan 2018 ]: 10.01   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 19 Jan 2018 ]: 10.02   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 19 Jan 2018 ]: 10.02   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 19 Jan 2018 ]: 10.02   |   Aditya Birla SL FTP - Series OY (D) [ 19 Jan 2018 ]: 10.02   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 19 Jan 2018 ]: 10.02   |   Aditya Birla SL FTP - Series OY (G) [ 19 Jan 2018 ]: 10.02   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 19 Jan 2018 ]: 10.00   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 19 Jan 2018 ]: 10.00   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 19 Jan 2018 ]: 10.00   |   Aditya Birla SL FTP - Series OZ (D) [ 19 Jan 2018 ]: 10.00   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 19 Jan 2018 ]: 10.00   |   Aditya Birla SL FTP - Series OZ (G) [ 19 Jan 2018 ]: 10.00   |   Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q) [ 19 Jan 2018 ]: 10.12   |   Aditya Birla SL Gilt Plus - PF Plan - Dir (G) [ 19 Jan 2018 ]: 48.98   |   Aditya Birla SL Gilt Plus - PF Plan (Div-Q) [ 19 Jan 2018 ]: 9.93   |   Aditya Birla SL Gilt Plus - PF Plan (G) [ 19 Jan 2018 ]: 47.77   |   Aditya Birla SL Global Commodities Fund - Dir (D) [ 19 Jan 2018 ]: 12.25   |   Aditya Birla SL Global Commodities Fund - Dir (G) [ 19 Jan 2018 ]: 13.85   |   Aditya Birla SL Global Commodities Fund (D) [ 19 Jan 2018 ]: 13.70   |   Aditya Birla SL Global Commodities Fund (G) [ 19 Jan 2018 ]: 13.70   |   Aditya Birla SL Global Real Estate Fund - Dir (D) [ 19 Jan 2018 ]: 17.57   |   Aditya Birla SL Global Real Estate Fund - Dir (G) [ 19 Jan 2018 ]: 17.56   |   Aditya Birla SL Global Real Estate Fund (D) [ 19 Jan 2018 ]: 17.17   |   Aditya Birla SL Global Real Estate Fund (G) [ 19 Jan 2018 ]: 17.16   |   Aditya Birla SL Gold ETF [ 19 Jan 2018 ]: 2,831.51   |   Aditya Birla SL Gold Fund - Direct (D) [ 19 Jan 2018 ]: 9.88   |   Aditya Birla SL Gold Fund - Direct (G) [ 19 Jan 2018 ]: 9.89   |   Aditya Birla SL Gold Fund (D) [ 19 Jan 2018 ]: 9.76   |   Aditya Birla SL Gold Fund (G) [ 19 Jan 2018 ]: 9.76   |   Aditya Birla SL IIF - Annual Plan IX (D) [ 19 Jan 2018 ]: 10.26   |   Aditya Birla SL IIF - Annual Plan IX (Div-Q) [ 14 Aug 2017 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX (G) [ 19 Jan 2018 ]: 14.19   |   Aditya Birla SL IIF - Annual Plan IX-Dir (D) [ 19 Jan 2018 ]: 10.26   |   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) [ 5 Aug 2014 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX-Dir (G) [ 19 Jan 2018 ]: 14.23   |   Aditya Birla SL IIF - Annual Plan X - Dir (G) [ 19 Jan 2018 ]: 14.25   |   Aditya Birla SL IIF - Annual Plan X (D) [ 19 Jan 2018 ]: 10.21   |   Aditya Birla SL IIF - Annual Plan X (Div-Q) [ 19 Jan 2018 ]: 10.21   |   Aditya Birla SL IIF - Annual Plan X (G) [ 19 Jan 2018 ]: 14.23   |   Aditya Birla SL Income Plus - Dir (D) [ 19 Jan 2018 ]: 11.53   |   Aditya Birla SL Income Plus - Dir (Div-Q) [ 19 Jan 2018 ]: 13.02   |   Aditya Birla SL Income Plus - Dir (G) [ 19 Jan 2018 ]: 78.11   |   Aditya Birla SL Income Plus (D) [ 19 Jan 2018 ]: 11.26   |   Aditya Birla SL Income Plus (Displine Advant Plan) [ 19 Jan 2018 ]: 19.01   |   Aditya Birla SL Income Plus (Div-Q) [ 19 Jan 2018 ]: 12.49   |   Aditya Birla SL Income Plus (G) [ 19 Jan 2018 ]: 75.37   |   Aditya Birla SL Index Fund - Direct (D) [ 19 Jan 2018 ]: 14.15   |   Aditya Birla SL Index Fund - Direct (G) [ 19 Jan 2018 ]: 106.82   |   Aditya Birla SL Index Fund (D) [ 19 Jan 2018 ]: 13.97   |   Aditya Birla SL Index Fund (G) [ 19 Jan 2018 ]: 106.56   |   Aditya Birla SL India GenNext Fund - Direct (D) [ 19 Jan 2018 ]: 30.77   |   Aditya Birla SL India GenNext Fund - Direct (G) [ 19 Jan 2018 ]: 86.42   |   Aditya Birla SL India GenNext Fund (D) [ 19 Jan 2018 ]: 27.02   |   Aditya Birla SL India GenNext Fund (G) [ 19 Jan 2018 ]: 82.28   |   Aditya Birla SL India Opport Fund - (D) [ 19 Jan 2018 ]: 33.74   |   Aditya Birla SL India Opport Fund - (G) [ 19 Jan 2018 ]: 162.48   |   Aditya Birla SL India Opport Fund - Direct (D) [ 19 Jan 2018 ]: 46.52   |   Aditya Birla SL India Opport Fund - Direct (G) [ 19 Jan 2018 ]: 167.83   |   Aditya Birla SL India Reforms Fund - Direct (D) [ 19 Jan 2018 ]: 21.71   |   Aditya Birla SL India Reforms Fund - Direct (G) [ 19 Jan 2018 ]: 21.70   |   Aditya Birla SL India Reforms Fund (D) [ 19 Jan 2018 ]: 16.48   |   Aditya Birla SL India Reforms Fund (G) [ 19 Jan 2018 ]: 20.96   |   Aditya Birla SL Infrastructure Fund - (D) [ 19 Jan 2018 ]: 19.26   |   Aditya Birla SL Infrastructure Fund - (G) [ 19 Jan 2018 ]: 38.98   |   Aditya Birla SL Infrastructure Fund - Direct (D) [ 19 Jan 2018 ]: 27.75   |   Aditya Birla SL Infrastructure Fund - Direct (G) [ 19 Jan 2018 ]: 40.44   |   Aditya Birla SL Inter Equity - Plan A (D) [ 19 Jan 2018 ]: 15.46   |   Aditya Birla SL Inter Equity - Plan A (G) [ 19 Jan 2018 ]: 19.05   |   Aditya Birla SL Inter Equity - Plan A-Direct (D) [ 19 Jan 2018 ]: 19.57   |   Aditya Birla SL Inter Equity - Plan A-Direct (G) [ 19 Jan 2018 ]: 19.56   |   Aditya Birla SL Inter Equity - Plan B (D) [ 19 Jan 2018 ]: 17.14   |   Aditya Birla SL Inter Equity - Plan B (G) [ 19 Jan 2018 ]: 19.02   |   Aditya Birla SL Inter Equity - Plan B-Direct (D) [ 19 Jan 2018 ]: 19.52   |   Aditya Birla SL Inter Equity - Plan B-Direct (G) [ 19 Jan 2018 ]: 19.53   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) [ 19 Jan 2018 ]: 10.09   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) [ 19 Jan 2018 ]: 22.12   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) [ 24 Nov 2015 ]: 10.00   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) [ 19 Jan 2018 ]: 22.15   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) [ 19 Jan 2018 ]: 10.09   |   Aditya Birla SL Manufacturing Equity Fund (D) [ 19 Jan 2018 ]: 13.95   |   Aditya Birla SL Manufacturing Equity Fund (G) [ 19 Jan 2018 ]: 15.15   |   Aditya Birla SL Manufacturing Equity Fund-Dir (D) [ 19 Jan 2018 ]: 14.40   |   Aditya Birla SL Manufacturing Equity Fund-Dir (G) [ 19 Jan 2018 ]: 15.61   |   Aditya Birla SL Medium Term Plan - Direct (D) [ 19 Jan 2018 ]: 15.40   |   Aditya Birla SL Medium Term Plan - Direct (Div-H) [ 19 Jan 2018 ]: 11.57   |   Aditya Birla SL Medium Term Plan - Direct (Div-Q) [ 19 Jan 2018 ]: 10.42   |   Aditya Birla SL Medium Term Plan - Direct (G) [ 19 Jan 2018 ]: 22.36   |   Aditya Birla SL Medium Term Plan - Inst (G) [ 19 Jan 2018 ]: 21.03   |   Aditya Birla SL Medium Term Plan (D) [ 19 Jan 2018 ]: 14.86   |   Aditya Birla SL Medium Term Plan (Div-H) [ 19 Jan 2018 ]: 11.21   |   Aditya Birla SL Medium Term Plan (Div-Q) [ 19 Jan 2018 ]: 10.26   |   Aditya Birla SL Medium Term Plan (G) [ 19 Jan 2018 ]: 21.66   |   Aditya Birla SL Midcap Fund - (D) [ 19 Jan 2018 ]: 38.94   |   Aditya Birla SL Midcap Fund - (G) [ 19 Jan 2018 ]: 333.63   |   Aditya Birla SL Midcap Fund - Direct (D) [ 19 Jan 2018 ]: 58.82   |   Aditya Birla SL Midcap Fund - Direct (G) [ 19 Jan 2018 ]: 347.77   |   Aditya Birla SL MIP - Direct (Div-M) [ 19 Jan 2018 ]: 13.59   |   Aditya Birla SL MIP - Direct (G) [ 19 Jan 2018 ]: 46.92   |   Aditya Birla SL MIP (Div-M) [ 19 Jan 2018 ]: 12.12   |   Aditya Birla SL MIP (G) [ 19 Jan 2018 ]: 45.45   |   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) [ 19 Jan 2018 ]: 14.03   |   Aditya Birla SL MIP II - Savings 5 - Dir (G) [ 19 Jan 2018 ]: 34.02   |   Aditya Birla SL MIP II - Savings 5 - Dir (Pay) [ 19 Jan 2018 ]: 34.02   |   Aditya Birla SL MIP II - Savings 5 (Div-M) [ 19 Jan 2018 ]: 13.22   |   Aditya Birla SL MIP II - Savings 5 (G) [ 19 Jan 2018 ]: 33.16   |   Aditya Birla SL MIP II - Wealth 25 (Div-M) [ 19 Jan 2018 ]: 15.41   |   Aditya Birla SL MIP II - Wealth 25 (G) [ 19 Jan 2018 ]: 38.95   |   Aditya Birla SL MIP II - Wealth 25 (Payment) [ 19 Jan 2018 ]: 38.95   |   Aditya Birla SL MIP II - Wealth 25-Direct (Div-M) [ 19 Jan 2018 ]: 21.70   |   Aditya Birla SL MIP II - Wealth 25-Direct (G) [ 19 Jan 2018 ]: 40.72   |   Aditya Birla SL MIP II - Wealth 25-Direct (Pay) [ 19 Jan 2018 ]: 40.72   |   Aditya Birla SL MNC Fund - (D) [ 19 Jan 2018 ]: 175.34   |   Aditya Birla SL MNC Fund - (G) [ 19 Jan 2018 ]: 778.92   |   Aditya Birla SL MNC Fund - Direct (D) [ 19 Jan 2018 ]: 276.76   |   Aditya Birla SL MNC Fund - Direct (G) [ 19 Jan 2018 ]: 816.06   |   Aditya Birla SL Monthly Income - Direct (Div-M) [ 19 Jan 2018 ]: 13.99   |   Aditya Birla SL Monthly Income - Direct (Div-Q) [ 19 Jan 2018 ]: 13.16   |   Aditya Birla SL Monthly Income - Direct (G) [ 19 Jan 2018 ]: 68.63   |   Aditya Birla SL Monthly Income (Div-M) [ 19 Jan 2018 ]: 12.79   |   Aditya Birla SL Monthly Income (Div-Q) [ 19 Jan 2018 ]: 12.36   |   Aditya Birla SL Monthly Income (G) [ 19 Jan 2018 ]: 66.22   |   Aditya Birla SL New Millennium Fund - Direct (D) [ 19 Jan 2018 ]: 24.59   |   Aditya Birla SL New Millennium Fund - Direct (G) [ 19 Jan 2018 ]: 47.97   |   Aditya Birla SL New Millennium Fund (D) [ 19 Jan 2018 ]: 20.64   |   Aditya Birla SL New Millennium Fund (G) [ 19 Jan 2018 ]: 46.26   |   Aditya Birla SL Nifty ETF [ 19 Jan 2018 ]: 116.16   |   Aditya Birla SL Pure Value Fund - Direct (D) [ 19 Jan 2018 ]: 56.64   |   Aditya Birla SL Pure Value Fund - Direct (G) [ 19 Jan 2018 ]: 71.84   |   Aditya Birla SL Pure Value Fund (D) [ 19 Jan 2018 ]: 36.88   |   Aditya Birla SL Pure Value Fund (G) [ 19 Jan 2018 ]: 68.72   |   Aditya Birla SL Resurgent India Fund-Sr.1 (D) [ 19 Jan 2018 ]: 11.66   |   Aditya Birla SL Resurgent India Fund-Sr.1 (G) [ 19 Jan 2018 ]: 12.74   |   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) [ 19 Jan 2018 ]: 11.87   |   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) [ 19 Jan 2018 ]: 12.96   |   Aditya Birla SL Resurgent India Fund-Sr.2 (D) [ 19 Jan 2018 ]: 12.63   |   Aditya Birla SL Resurgent India Fund-Sr.2 (G) [ 19 Jan 2018 ]: 14.03   |   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) [ 19 Jan 2018 ]: 12.80   |   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) [ 19 Jan 2018 ]: 14.23   |