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19 May 2017 10:37
ICICI Prudential MF Announces Dividend under ICICI Prudential Fixed Maturity Plans
Record date for dividend is 24 May 2017
ICICI Prudential Mutual Fund has announced 24 May 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option & direct plan-dividend option of ICICI Prudential Fixed Maturity Plan – Series 74 – 1092 Days Plan P and dividend option of ICICI Prudential Fixed Maturity Plan – Series 67 – 740 Days Plan H.

The recommended rate of dividend will be Re 0.0500 per unit under each plan / option as on the record date.

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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   |