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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) [ 22 Jun 2018 ]: 23.47   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 22 Jun 2018 ]: 15.06   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 22 Jun 2018 ]: 24.06   |   Aditya Birla SL Arbitrage Fund - Dir (D) [ 22 Jun 2018 ]: 11.07   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 22 Jun 2018 ]: 18.60   |   Aditya Birla SL Arbitrage Fund (D) [ 22 Jun 2018 ]: 10.81   |   Aditya Birla SL Arbitrage Fund (G) [ 22 Jun 2018 ]: 18.07   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 22 Jun 2018 ]: 26.08   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 22 Jun 2018 ]: 28.32   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 22 Jun 2018 ]: 13.50   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 22 Jun 2018 ]: 14.16   |   Aditya Birla SL Balanced Advantage Fund (D) [ 22 Jun 2018 ]: 20.75   |   Aditya Birla SL Balanced Advantage Fund (G) [ 22 Jun 2018 ]: 49.98   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 22 Jun 2018 ]: 21.76   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 22 Jun 2018 ]: 52.32   |   Aditya Birla SL Banking & PSU Debt Fund - (D) [ 22 Jun 2018 ]: 150.70   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) [ 22 Jun 2018 ]: 105.06   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) [ 22 Jun 2018 ]: 102.03   |   Aditya Birla SL Banking & PSU Debt Fund - (G) [ 22 Jun 2018 ]: 222.51   |   Aditya Birla SL Banking & PSU Debt Fund (G) [ 1 Jun 2018 ]: 51.14   |   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) [ 21 Jun 2018 ]: 206.07   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) [ 22 Jun 2018 ]: 143.22   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 22 Jun 2018 ]: 106.43   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) [ 22 Jun 2018 ]: 103.24   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 22 Jun 2018 ]: 225.64   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) [ 22 Jun 2018 ]: 104.92   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) [ 22 Jun 2018 ]: 104.62   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) [ 22 Jun 2018 ]: 334.03   |   Aditya Birla SL Banking&Financial Services (D) [ 22 Jun 2018 ]: 17.84   |   Aditya Birla SL Banking&Financial Services (G) [ 22 Jun 2018 ]: 28.29   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 22 Jun 2018 ]: 22.49   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 22 Jun 2018 ]: 29.58   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 22 Jun 2018 ]: 15.42   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 22 Jun 2018 ]: 23.50   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 22 Jun 2018 ]: 15.80   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 22 Jun 2018 ]: 24.04   |   Aditya Birla SL Const Maturity 10Y Gilt (G) [ 1 Jun 2018 ]: 48.70   |   Aditya Birla SL Corporate Bond Fund (D) [ 22 Jun 2018 ]: 11.72   |   Aditya Birla SL Corporate Bond Fund (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (Div-M) [ 22 Jun 2018 ]: 11.45   |   Aditya Birla SL Corporate Bond Fund (G) [ 22 Jun 2018 ]: 66.80   |   Aditya Birla SL Corporate Bond Fund-Dir (D) [ 22 Jun 2018 ]: 12.52   |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) [ 22 Jun 2018 ]: 11.49   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 22 Jun 2018 ]: 67.19   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 22 Jun 2018 ]: 13.28   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 22 Jun 2018 ]: 12.64   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 22 Jun 2018 ]: 12.20   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 22 Jun 2018 ]: 11.79   |   Aditya Birla SL CPO Fund - Series 30 - Direct (G) [ 22 Jun 2018 ]: 11.81   |   Aditya Birla SL CPO Fund - Series 30 (G) [ 22 Jun 2018 ]: 11.53   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 22 Jun 2018 ]: 13.43   |   Aditya Birla SL Credit Risk Fund - Dir (D) [ 22 Jun 2018 ]: 11.65   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 22 Jun 2018 ]: 13.43   |   Aditya Birla SL Credit Risk Fund (Bonus) [ 22 Jun 2018 ]: 13.05   |   Aditya Birla SL Credit Risk Fund (D) [ 22 Jun 2018 ]: 11.29   |   Aditya Birla SL Credit Risk Fund (G) [ 22 Jun 2018 ]: 13.03   |   Aditya Birla SL DAF - Sr.I - Direct (D) [ 22 Jun 2018 ]: 11.53   |   Aditya Birla SL DAF - Sr.I - Direct (G) [ 22 Jun 2018 ]: 11.53   |   Aditya Birla SL DAF - Sr.I (D) [ 22 Jun 2018 ]: 11.26   |   Aditya Birla SL DAF - Sr.I (G) [ 22 Jun 2018 ]: 11.26   |   Aditya Birla SL Digital India Fund - Direct (D) [ 22 Jun 2018 ]: 26.43   |   Aditya Birla SL Digital India Fund - Direct (G) [ 22 Jun 2018 ]: 51.56   |   Aditya Birla SL Digital India Fund (D) [ 22 Jun 2018 ]: 22.09   |   Aditya Birla SL Digital India Fund (G) [ 22 Jun 2018 ]: 49.50   |   Aditya Birla SL Dividend Yield Fund - Direct (D) [ 22 Jun 2018 ]: 25.22   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 22 Jun 2018 ]: 175.30   |   Aditya Birla SL Dividend Yield Fund (D) [ 22 Jun 2018 ]: 15.45   |   Aditya Birla SL Dividend Yield Fund (G) [ 22 Jun 2018 ]: 167.97   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 22 Jun 2018 ]: 11.84   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 22 Jun 2018 ]: 10.67   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 22 Jun 2018 ]: 30.81   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 22 Jun 2018 ]: 11.39   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 22 Jun 2018 ]: 10.46   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 22 Jun 2018 ]: 10.11   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 22 Jun 2018 ]: 29.91   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 22 Jun 2018 ]: 20.69   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) [ 22 Jun 2018 ]: 9.28   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) [ 22 Jun 2018 ]: 15.65   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) [ 22 Jun 2018 ]: 9.31   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) [ 22 Jun 2018 ]: 15.94   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 22 Jun 2018 ]: 9.20   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 22 Jun 2018 ]: 16.08   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 22 Jun 2018 ]: 9.23   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 22 Jun 2018 ]: 16.32   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) [ 22 Jun 2018 ]: 11.83   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) [ 22 Jun 2018 ]: 13.96   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) [ 22 Jun 2018 ]: 12.15   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) [ 22 Jun 2018 ]: 14.68   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 22 Jun 2018 ]: 11.83   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 22 Jun 2018 ]: 14.68   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 22 Jun 2018 ]: 12.06   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 22 Jun 2018 ]: 14.98   |   Aditya Birla SL Equity Advantage Fund (D) [ 22 Jun 2018 ]: 100.27   |   Aditya Birla SL Equity Advantage Fund (G) [ 22 Jun 2018 ]: 410.00   |   Aditya Birla SL Equity Advantage Fund-Direct (D) [ 22 Jun 2018 ]: 126.93   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 22 Jun 2018 ]: 428.90   |   Aditya Birla SL Equity Fund - Direct (D) [ 22 Jun 2018 ]: 130.13   |   Aditya Birla SL Equity Fund - Direct (G) [ 22 Jun 2018 ]: 739.97   |   Aditya Birla SL Equity Fund (D) [ 22 Jun 2018 ]: 103.53   |   Aditya Birla SL Equity Fund (G) [ 22 Jun 2018 ]: 703.54   |   Aditya Birla SL Equity Hybrid '95 Fund (D) [ 22 Jun 2018 ]: 141.01   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 22 Jun 2018 ]: 745.40   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) [ 22 Jun 2018 ]: 207.74   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 22 Jun 2018 ]: 789.20   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 22 Jun 2018 ]: 12.34   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 22 Jun 2018 ]: 13.62   |   Aditya Birla SL Equity Savings Fund (D) [ 22 Jun 2018 ]: 11.26   |   Aditya Birla SL Equity Savings Fund (G) [ 22 Jun 2018 ]: 13.07   |   Aditya Birla SL Floating Rate - LTP - (Div-D) [ 22 Jun 2018 ]: 100.69   |   Aditya Birla SL Floating Rate - LTP - (Div-W) [ 22 Jun 2018 ]: 100.27   |   Aditya Birla SL Floating Rate - LTP - (G) [ 22 Jun 2018 ]: 215.35   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) [ 22 Jun 2018 ]: 100.07   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) [ 22 Jun 2018 ]: 100.28   |   Aditya Birla SL Floating Rate - LTP - Dir (G) [ 22 Jun 2018 ]: 218.06   |   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) [ 22 Jun 2018 ]: 100.27   |   Aditya Birla SL Floating Rate - LTP-Retail(G) [ 22 Jun 2018 ]: 311.47   |   Aditya Birla SL Focused Equity Fund - Direct (D) [ 22 Jun 2018 ]: 34.10   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 22 Jun 2018 ]: 59.87   |   Aditya Birla SL Focused Equity Fund (D) [ 22 Jun 2018 ]: 15.46   |   Aditya Birla SL Focused Equity Fund (G) [ 22 Jun 2018 ]: 56.75   |   Aditya Birla SL Focused Equity Fund-Sr.6 (D) [ 22 Jun 2018 ]: 12.61   |   Aditya Birla SL Focused Equity Fund-Sr.6 (G) [ 22 Jun 2018 ]: 13.70   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) [ 22 Jun 2018 ]: 13.02   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) [ 22 Jun 2018 ]: 14.15   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 22 Jun 2018 ]: 20.86   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 22 Jun 2018 ]: 22.78   |   Aditya Birla SL FP FoF - Aggressive (D) [ 22 Jun 2018 ]: 20.14   |   Aditya Birla SL FP FoF - Aggressive (G) [ 22 Jun 2018 ]: 22.00   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 22 Jun 2018 ]: 12.33   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 22 Jun 2018 ]: 18.17   |   Aditya Birla SL FP FoF - Conservative (D) [ 22 Jun 2018 ]: 16.07   |   Aditya Birla SL FP FoF - Conservative (G) [ 22 Jun 2018 ]: 17.67   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 22 Jun 2018 ]: 17.97   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 22 Jun 2018 ]: 19.82   |   Aditya Birla SL FP FoF - Prudent (D) [ 22 Jun 2018 ]: 17.31   |   Aditya Birla SL FP FoF - Prudent (G) [ 22 Jun 2018 ]: 19.30   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 22 Jun 2018 ]: 50.90   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 22 Jun 2018 ]: 228.15   |   Aditya Birla SL Frontline Equity Fund (D) [ 22 Jun 2018 ]: 27.27   |   Aditya Birla SL Frontline Equity Fund (G) [ 22 Jun 2018 ]: 216.73   |   Aditya Birla SL FTP - Series MP - Direct (D) [ 22 Jun 2018 ]: 12.76   |   Aditya Birla SL FTP - Series MP - Direct (G) [ 22 Jun 2018 ]: 12.76   |   Aditya Birla SL FTP - Series MP (Div-Q) [ 22 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series MP (G) [ 22 Jun 2018 ]: 12.59   |   Aditya Birla SL FTP - Series MQ - Direct (D) [ 22 Jun 2018 ]: 12.78   |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) [ 22 Jun 2018 ]: 11.02   |   Aditya Birla SL FTP - Series MQ - Direct (G) [ 22 Jun 2018 ]: 12.78   |   Aditya Birla SL FTP - Series MQ (D) [ 22 Jun 2018 ]: 12.74   |   Aditya Birla SL FTP - Series MQ (Div-Q) [ 22 Jun 2018 ]: 11.01   |   Aditya Birla SL FTP - Series MQ (G) [ 22 Jun 2018 ]: 12.74   |   Aditya Birla SL FTP - Series MR - Direct (D) [ 22 Jun 2018 ]: 12.74   |   Aditya Birla SL FTP - Series MR - Direct (G) [ 22 Jun 2018 ]: 12.74   |   Aditya Birla SL FTP - Series MR (D) [ 22 Jun 2018 ]: 12.70   |   Aditya Birla SL FTP - Series MR (Div-Q) [ 22 Jun 2018 ]: 11.00   |   Aditya Birla SL FTP - Series MR (G) [ 22 Jun 2018 ]: 12.70   |   Aditya Birla SL FTP - Series MU - Direct (D) [ 22 Jun 2018 ]: 12.61   |   Aditya Birla SL FTP - Series MU - Direct (Div-Q) [ 22 Jun 2018 ]: 11.00   |   Aditya Birla SL FTP - Series MU - Direct (G) [ 22 Jun 2018 ]: 12.61   |   Aditya Birla SL FTP - Series MU (D) [ 22 Jun 2018 ]: 12.49   |   Aditya Birla SL FTP - Series MU (Div-Q) [ 22 Jun 2018 ]: 10.99   |   Aditya Birla SL FTP - Series MU (G) [ 22 Jun 2018 ]: 12.49   |   Aditya Birla SL FTP - Series MX - Direct (G) [ 22 Jun 2018 ]: 12.44   |   Aditya Birla SL FTP - Series MX (D) [ 22 Jun 2018 ]: 12.40   |   Aditya Birla SL FTP - Series MX (Div-Q) [ 22 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series MX (G) [ 22 Jun 2018 ]: 12.40   |   Aditya Birla SL FTP - Series MY - Direct (Div-Q) [ 22 Jun 2018 ]: 10.96   |   Aditya Birla SL FTP - Series MY - Direct (G) [ 22 Jun 2018 ]: 12.32   |   Aditya Birla SL FTP - Series MY (D) [ 22 Jun 2018 ]: 12.29   |   Aditya Birla SL FTP - Series MY (Div-Q) [ 22 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series MY (G) [ 22 Jun 2018 ]: 12.29   |   Aditya Birla SL FTP - Series NB - Direct (G) [ 22 Jun 2018 ]: 12.21   |   Aditya Birla SL FTP - Series NB (D) [ 22 Jun 2018 ]: 12.17   |   Aditya Birla SL FTP - Series NB (G) [ 22 Jun 2018 ]: 12.17   |   Aditya Birla SL FTP - Series ND - Direct (D) [ 22 Jun 2018 ]: 12.16   |   Aditya Birla SL FTP - Series ND - Direct (Div-Q) [ 22 Jun 2018 ]: 10.96   |   Aditya Birla SL FTP - Series ND - Direct (G) [ 22 Jun 2018 ]: 12.16   |   Aditya Birla SL FTP - Series ND (D) [ 22 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series ND (Div-Q) [ 22 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series ND (G) [ 22 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series NE - Direct (D) [ 22 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series NE - Direct (G) [ 22 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series NE (D) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NE (Div-Q) [ 22 Jun 2018 ]: 10.91   |   Aditya Birla SL FTP - Series NE (G) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NG - Direct (Div-Q) [ 22 Jun 2018 ]: 10.95   |   Aditya Birla SL FTP - Series NG - Direct (G) [ 22 Jun 2018 ]: 12.13   |   Aditya Birla SL FTP - Series NG (D) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NG (G) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NH - Direct (Div-Q) [ 22 Jun 2018 ]: 10.93   |   Aditya Birla SL FTP - Series NH - Direct (G) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NH (D) [ 22 Jun 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NH (Div-Q) [ 22 Jun 2018 ]: 10.92   |   Aditya Birla SL FTP - Series NH (G) [ 22 Jun 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NI - Direct (G) [ 22 Jun 2018 ]: 12.09   |   Aditya Birla SL FTP - Series NI (D) [ 22 Jun 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NI (G) [ 22 Jun 2018 ]: 12.06   |   Aditya Birla SL FTP - Series NK - Direct (D) [ 22 Jun 2018 ]: 12.08   |   Aditya Birla SL FTP - Series NK - Direct (G) [ 22 Jun 2018 ]: 12.08   |   Aditya Birla SL FTP - Series NK (G) [ 22 Jun 2018 ]: 12.04   |   Aditya Birla SL FTP - Series NL - Direct (D) [ 22 Jun 2018 ]: 11.99   |   Aditya Birla SL FTP - Series NL - Direct (Div-Q) [ 22 Jun 2018 ]: 10.92   |   Aditya Birla SL FTP - Series NL - Direct (G) [ 22 Jun 2018 ]: 11.99   |   Aditya Birla SL FTP - Series NL (D) [ 22 Jun 2018 ]: 11.95   |   Aditya Birla SL FTP - Series NL (Div-Q) [ 22 Jun 2018 ]: 10.91   |   Aditya Birla SL FTP - Series NL (G) [ 22 Jun 2018 ]: 11.95   |   Aditya Birla SL FTP - Series NP - Direct (D) [ 22 Jun 2018 ]: 11.83   |   Aditya Birla SL FTP - Series NP - Direct (G) [ 22 Jun 2018 ]: 11.83   |   Aditya Birla SL FTP - Series NP (D) [ 22 Jun 2018 ]: 11.80   |   Aditya Birla SL FTP - Series NP (Div-Q) [ 22 Jun 2018 ]: 10.85   |   Aditya Birla SL FTP - Series NP (G) [ 22 Jun 2018 ]: 11.80   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 22 Jun 2018 ]: 11.42   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 22 Jun 2018 ]: 11.42   |   Aditya Birla SL FTP - Series NR (D) [ 22 Jun 2018 ]: 11.38   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 22 Jun 2018 ]: 10.73   |   Aditya Birla SL FTP - Series NR (G) [ 22 Jun 2018 ]: 11.38   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 22 Jun 2018 ]: 11.36   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 22 Jun 2018 ]: 10.72   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 22 Jun 2018 ]: 11.36   |   Aditya Birla SL FTP - Series NT (D) [ 22 Jun 2018 ]: 11.32   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 22 Jun 2018 ]: 10.71   |   Aditya Birla SL FTP - Series NT (G) [ 22 Jun 2018 ]: 11.32   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 22 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 22 Jun 2018 ]: 10.79   |   Aditya Birla SL FTP - Series OD (D) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OD (G) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 22 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OE (G) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 22 Jun 2018 ]: 10.97   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 22 Jun 2018 ]: 10.62   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 22 Jun 2018 ]: 10.97   |   Aditya Birla SL FTP - Series OF (D) [ 22 Jun 2018 ]: 10.82   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 22 Jun 2018 ]: 10.54   |   Aditya Birla SL FTP - Series OF (G) [ 22 Jun 2018 ]: 10.82   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 22 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 22 Jun 2018 ]: 10.78   |   Aditya Birla SL FTP - Series OG (D) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 22 Jun 2018 ]: 10.49   |   Aditya Birla SL FTP - Series OG (G) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 22 Jun 2018 ]: 10.82   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 22 Jun 2018 ]: 10.56   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 22 Jun 2018 ]: 10.82   |   Aditya Birla SL FTP - Series OH (D) [ 22 Jun 2018 ]: 10.79   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 22 Jun 2018 ]: 10.53   |   Aditya Birla SL FTP - Series OH (G) [ 22 Jun 2018 ]: 10.79   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 22 Jun 2018 ]: 10.80   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 22 Jun 2018 ]: 10.80   |   Aditya Birla SL FTP - Series OI (D) [ 22 Jun 2018 ]: 10.76   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 22 Jun 2018 ]: 10.51   |   Aditya Birla SL FTP - Series OI (G) [ 22 Jun 2018 ]: 10.76   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 22 Jun 2018 ]: 10.88   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 22 Jun 2018 ]: 10.59   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 22 Jun 2018 ]: 10.88   |   Aditya Birla SL FTP - Series OJ (D) [ 22 Jun 2018 ]: 10.75   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 22 Jun 2018 ]: 10.50   |   Aditya Birla SL FTP - Series OJ (G) [ 22 Jun 2018 ]: 10.75   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 22 Jun 2018 ]: 10.76   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 22 Jun 2018 ]: 10.50   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 22 Jun 2018 ]: 10.76   |   Aditya Birla SL FTP - Series OK (D) [ 22 Jun 2018 ]: 10.69   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 22 Jun 2018 ]: 10.45   |   Aditya Birla SL FTP - Series OK (G) [ 22 Jun 2018 ]: 10.69   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 22 Jun 2018 ]: 10.74   |   Aditya Birla SL FTP - Series OL (G) [ 22 Jun 2018 ]: 10.72   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 22 Jun 2018 ]: 10.71   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 22 Jun 2018 ]: 10.47   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 22 Jun 2018 ]: 10.71   |   Aditya Birla SL FTP - Series OM (D) [ 22 Jun 2018 ]: 10.70   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 22 Jun 2018 ]: 10.47   |   Aditya Birla SL FTP - Series OM (G) [ 22 Jun 2018 ]: 10.70   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 22 Jun 2018 ]: 10.38   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 22 Jun 2018 ]: 10.33   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 22 Jun 2018 ]: 10.38   |   Aditya Birla SL FTP - Series OT (D) [ 22 Jun 2018 ]: 10.36   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 22 Jun 2018 ]: 10.31   |   Aditya Birla SL FTP - Series OT (G) [ 22 Jun 2018 ]: 10.36   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 22 Jun 2018 ]: 10.23   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 22 Jun 2018 ]: 10.23   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 22 Jun 2018 ]: 10.23   |   Aditya Birla SL FTP - Series OW (D) [ 22 Jun 2018 ]: 10.22   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 22 Jun 2018 ]: 10.22   |   Aditya Birla SL FTP - Series OW (G) [ 22 Jun 2018 ]: 10.22   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series OX (D) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OX (G) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series OY (D) [ 22 Jun 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 22 Jun 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OY (G) [ 22 Jun 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 22 Jun 2018 ]: 10.14   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OZ (D) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series OZ (G) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 22 Jun 2018 ]: 10.16   |   Aditya Birla SL FTP - Series PA (D) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series PA (G) [ 22 Jun 2018 ]: 10.15   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PB (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PB (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PC (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PD (D) [ 22 Jun 2018 ]: 10.11   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 22 Jun 2018 ]: 10.11   |   Aditya Birla SL FTP - Series PD (G) [ 22 Jun 2018 ]: 10.11   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PE (D) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PE (G) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PF (D) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PF (G) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PG (D) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PG (G) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PH (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PI (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PJ (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PJ (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 22 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 22 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 22 Jun 2018 ]: 10.04   |   Aditya Birla SL FTP - Series PK (D) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PK (G) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PM - Direct (D) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM - Direct (G) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM (D) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PM (G) [ 22 Jun 2018 ]: 10.13   |   Aditya Birla SL FTP - Series PN - Direct (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN - Direct (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN - Direct (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN (D) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN (Div-Q) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PN (G) [ 22 Jun 2018 ]: 10.12   |   Aditya Birla SL FTP - Series PO - Direct (G) [ 22 Jun 2018 ]: 10.02   |   Aditya Birla SL FTP - Series PO (D) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PO (Div-Q) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PO (G) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PR - Direct (D) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PR - Direct (G) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PR (G) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series PT - Direct (D) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT - Direct (Div-Q) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT - Direct (G) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT (D) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT (Div-Q) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PT (G) [ 22 Jun 2018 ]: 10.03   |   Aditya Birla SL FTP - Series PU - Direct (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU - Direct (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU - Direct (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PU (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series PV - Direct (D) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV - Direct (Div-Q) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV - Direct (G) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV (D) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV (Div-Q) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PV (G) [ 22 Jun 2018 ]: 10.09   |   Aditya Birla SL FTP - Series PW - Direct (D) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PW - Direct (Div-Q) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PW - Direct (G) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL FTP - Series PW (D) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PW (Div-Q) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PW (G) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL FTP - Series PY - Direct (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PY - Direct (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PY - Direct (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PY (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ - Direct (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ - Direct (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series PZ (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QA - Direct (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QA - Direct (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QA (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QA (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB - Direct (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB - Direct (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB - Direct (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB (D) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB (Div-Q) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QB (G) [ 22 Jun 2018 ]: 10.06   |   Aditya Birla SL FTP - Series QC - Direct (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QC - Direct (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QC - Direct (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QC (D) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QC (Div-Q) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QC (G) [ 22 Jun 2018 ]: 10.05   |   Aditya Birla SL FTP - Series QE - Direct (D) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series QE - Direct (G) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL FTP - Series QE (G) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL Global Commodities Fund - Dir (D) [ 22 Jun 2018 ]: 11.90   |   Aditya Birla SL Global Commodities Fund - Dir (G) [ 22 Jun 2018 ]: 13.45   |   Aditya Birla SL Global Commodities Fund (D) [ 22 Jun 2018 ]: 13.31   |   Aditya Birla SL Global Commodities Fund (G) [ 22 Jun 2018 ]: 13.31   |   Aditya Birla SL Global Real Estate Fund - Dir (D) [ 22 Jun 2018 ]: 18.86   |   Aditya Birla SL Global Real Estate Fund - Dir (G) [ 22 Jun 2018 ]: 18.84   |   Aditya Birla SL Global Real Estate Fund (D) [ 22 Jun 2018 ]: 18.39   |   Aditya Birla SL Global Real Estate Fund (G) [ 22 Jun 2018 ]: 18.38   |   Aditya Birla SL Gold ETF [ 22 Jun 2018 ]: 2,857.86   |   Aditya Birla SL Gold Fund - Direct (D) [ 22 Jun 2018 ]: 10.10   |   Aditya Birla SL Gold Fund - Direct (G) [ 22 Jun 2018 ]: 10.10   |   Aditya Birla SL Gold Fund (D) [ 22 Jun 2018 ]: 9.96   |   Aditya Birla SL Gold Fund (G) [ 22 Jun 2018 ]: 9.96   |   Aditya Birla SL Govt Securities Fund (Div-Q) [ 22 Jun 2018 ]: 10.01   |   Aditya Birla SL Govt Securities Fund (G) [ 22 Jun 2018 ]: 48.15   |   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) [ 22 Jun 2018 ]: 10.23   |   Aditya Birla SL Govt Securities Fund-Dir (G) [ 22 Jun 2018 ]: 49.49   |   Aditya Birla SL IIF - Annual Plan IX (D) [ 22 Jun 2018 ]: 10.53   |   Aditya Birla SL IIF - Annual Plan IX (Div-Q) [ 14 Aug 2017 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX (G) [ 22 Jun 2018 ]: 14.57   |   Aditya Birla SL IIF - Annual Plan IX-Dir (D) [ 22 Jun 2018 ]: 10.53   |   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) [ 5 Aug 2014 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX-Dir (G) [ 22 Jun 2018 ]: 14.61   |   Aditya Birla SL IIF - Annual Plan X - Dir (G) [ 22 Jun 2018 ]: 14.64   |   Aditya Birla SL IIF - Annual Plan X (D) [ 22 Jun 2018 ]: 10.48   |   Aditya Birla SL IIF - Annual Plan X (Div-Q) [ 22 Jun 2018 ]: 10.42   |   Aditya Birla SL IIF - Annual Plan X (G) [ 22 Jun 2018 ]: 14.61   |   Aditya Birla SL Income Fund - Dir (D) [ 22 Jun 2018 ]: 11.56   |   Aditya Birla SL Income Fund - Dir (Div-Q) [ 22 Jun 2018 ]: 12.66   |   Aditya Birla SL Income Fund - Dir (G) [ 22 Jun 2018 ]: 78.35   |   Aditya Birla SL Income Fund (D) [ 22 Jun 2018 ]: 11.26   |   Aditya Birla SL Income Fund (Displine Advant Plan) [ 22 Jun 2018 ]: 19.01   |   Aditya Birla SL Income Fund (Div-Q) [ 22 Jun 2018 ]: 12.15   |   Aditya Birla SL Income Fund (G) [ 22 Jun 2018 ]: 75.34   |   Aditya Birla SL Index Fund - Direct (D) [ 22 Jun 2018 ]: 12.62   |   Aditya Birla SL Index Fund - Direct (G) [ 22 Jun 2018 ]: 106.23   |   Aditya Birla SL Index Fund (D) [ 22 Jun 2018 ]: 12.45   |   Aditya Birla SL Index Fund (G) [ 22 Jun 2018 ]: 105.91   |   Aditya Birla SL India GenNext Fund - Direct (D) [ 22 Jun 2018 ]: 27.30   |   Aditya Birla SL India GenNext Fund - Direct (G) [ 22 Jun 2018 ]: 83.60   |   Aditya Birla SL India GenNext Fund (D) [ 22 Jun 2018 ]: 23.30   |   Aditya Birla SL India GenNext Fund (G) [ 22 Jun 2018 ]: 79.17   |   Aditya Birla SL India Opport Fund - (G) [ 1 Jun 2018 ]: 163.49   |   Aditya Birla SL Infrastructure Fund - (D) [ 22 Jun 2018 ]: 14.20   |   Aditya Birla SL Infrastructure Fund - (G) [ 22 Jun 2018 ]: 32.65   |   Aditya Birla SL Infrastructure Fund - Direct (D) [ 22 Jun 2018 ]: 21.01   |   Aditya Birla SL Infrastructure Fund - Direct (G) [ 22 Jun 2018 ]: 34.03   |   Aditya Birla SL Inter Equity - Plan A (D) [ 22 Jun 2018 ]: 14.56   |   Aditya Birla SL Inter Equity - Plan A (G) [ 22 Jun 2018 ]: 19.74   |   Aditya Birla SL Inter Equity - Plan A-Direct (D) [ 22 Jun 2018 ]: 20.32   |   Aditya Birla SL Inter Equity - Plan A-Direct (G) [ 22 Jun 2018 ]: 20.31   |   Aditya Birla SL Inter Equity - Plan B (D) [ 22 Jun 2018 ]: 15.21   |   Aditya Birla SL Inter Equity - Plan B (G) [ 22 Jun 2018 ]: 18.26   |   Aditya Birla SL Inter Equity - Plan B-Direct (D) [ 22 Jun 2018 ]: 17.38   |   Aditya Birla SL Inter Equity - Plan B-Direct (G) [ 22 Jun 2018 ]: 18.79   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) [ 22 Jun 2018 ]: 22.88   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) [ 22 Jun 2018 ]: 10.08   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) [ 22 Jun 2018 ]: 22.93   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) [ 22 Jun 2018 ]: 10.07   |   Aditya Birla SL Liquid Fund - (D) [ 22 Jun 2018 ]: 118.27   |   Aditya Birla SL Liquid Fund - (Div-D) [ 22 Jun 2018 ]: 100.20   |   Aditya Birla SL Liquid Fund - (Div-W) [ 22 Jun 2018 ]: 100.23   |   Aditya Birla SL Liquid Fund - (G) [ 22 Jun 2018 ]: 282.66   |   Aditya Birla SL Liquid Fund - Direct (D) [ 22 Jun 2018 ]: 154.09   |