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26 Apr 2018 00:04

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19 May 2017 12:49
UTI Spread Fund Announces Dividend
Record date for dividend is 24 May 2017
UTI Mutual Fund has announced 24 May 2017 as the record date for declaration of dividend under Dividend-Direct Plan of UTI Spread Fund. The quantum of dividend will be Rs 0.065 per unit or 0.65% on the face value of Rs 10 per unit.
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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 25 Apr 2018 ]: 23.26 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 25 Apr 2018 ]: 14.91 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 25 Apr 2018 ]: 23.82 | Aditya Birla SL Advantage Fund - Direct (D) [ 26 Apr 2018 ]: 131.46 | Aditya Birla SL Advantage Fund - Direct (G) [ 26 Apr 2018 ]: 444.23 | Aditya Birla SL Advantage Fund (D) [ 26 Apr 2018 ]: 104.06 | Aditya Birla SL Advantage Fund (G) [ 26 Apr 2018 ]: 425.51 | Aditya Birla SL Asset Allocator Multi FoF (D) [ 25 Apr 2018 ]: 26.07 | Aditya Birla SL Asset Allocator Multi FoF (G) [ 25 Apr 2018 ]: 28.31 | Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 25 Apr 2018 ]: 13.49 | Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 25 Apr 2018 ]: 14.16 | Aditya Birla SL Balanced '95 Fund - Direct (D) [ 26 Apr 2018 ]: 210.64 | Aditya Birla SL Balanced '95 Fund - Direct (G) [ 26 Apr 2018 ]: 800.21 | Aditya Birla SL Balanced '95 Fund (D) [ 26 Apr 2018 ]: 143.27 | Aditya Birla SL Balanced '95 Fund (G) [ 26 Apr 2018 ]: 757.31 | Aditya Birla SL Balanced Advantage Fund (D) [ 26 Apr 2018 ]: 21.31 | Aditya Birla SL Balanced Advantage Fund (G) [ 26 Apr 2018 ]: 50.56 | Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 26 Apr 2018 ]: 22.31 | Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 26 Apr 2018 ]: 52.83 | Aditya Birla SL Banking & PSU Debt Fund (Div-M) [ 26 Apr 2018 ]: 12.41 | Aditya Birla SL Banking & PSU Debt Fund (Div-W) [ 26 Apr 2018 ]: 10.01 | Aditya Birla SL Banking & PSU Debt Fund (G) [ 26 Apr 2018 ]: 50.99 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 26 Apr 2018 ]: 12.81 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) [ 26 Apr 2018 ]: 10.52 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 26 Apr 2018 ]: 52.48 | Aditya Birla SL Banking&Financial Services (D) [ 26 Apr 2018 ]: 17.63 | Aditya Birla SL Banking&Financial Services (G) [ 26 Apr 2018 ]: 27.97 | Aditya Birla SL Banking&Financial Services-Dir(D) [ 26 Apr 2018 ]: 22.18 | Aditya Birla SL Banking&Financial Services-Dir(G) [ 26 Apr 2018 ]: 29.18 | Aditya Birla SL Cash Manager - Direct (Div-D)(Rei) [ 26 Apr 2018 ]: 100.05 | Aditya Birla SL Cash Manager - Direct (Div-W) [ 26 Apr 2018 ]: 100.30 | Aditya Birla SL Cash Manager - Direct (G) [ 26 Apr 2018 ]: 437.35 | Aditya Birla SL Cash Manager - Inst (Div-D) [ 26 Apr 2018 ]: 100.04 | Aditya Birla SL Cash Manager - Inst (Div-W) [ 26 Apr 2018 ]: 100.28 | Aditya Birla SL Cash Manager - Inst (G) [ 26 Apr 2018 ]: 293.49 | Aditya Birla SL Cash Manager (Div-D)(Reinvest) [ 26 Apr 2018 ]: 100.27 | Aditya Birla SL Cash Manager (Div-W) [ 26 Apr 2018 ]: 100.28 | Aditya Birla SL Cash Manager (G) [ 26 Apr 2018 ]: 418.59 | Aditya Birla SL Cash Plus - (D) [ 26 Apr 2018 ]: 116.98 | Aditya Birla SL Cash Plus - (Div-D) [ 26 Apr 2018 ]: 100.20 | Aditya Birla SL Cash Plus - (Div-W) [ 26 Apr 2018 ]: 100.33 | Aditya Birla SL Cash Plus - (G) [ 26 Apr 2018 ]: 279.61 | Aditya Birla SL Cash Plus - Direct (D) [ 26 Apr 2018 ]: 152.41 | Aditya Birla SL Cash Plus - Direct (Div-D) [ 26 Apr 2018 ]: 100.20 | Aditya Birla SL Cash Plus - Direct (Div-W) [ 26 Apr 2018 ]: 100.34 | Aditya Birla SL Cash Plus - Direct (G) [ 26 Apr 2018 ]: 280.71 | Aditya Birla SL Cash Plus - Inst (Div-D) [ 26 Apr 2018 ]: 108.02 | Aditya Birla SL Cash Plus - Inst (Div-W) [ 26 Apr 2018 ]: 108.19 | Aditya Birla SL Cash Plus - Inst (G) [ 26 Apr 2018 ]: 465.63 | Aditya Birla SL Cash Plus - Retail (Div-D) [ 26 Apr 2018 ]: 163.69 | Aditya Birla SL Cash Plus - Retail (G) [ 26 Apr 2018 ]: 453.74 | Aditya Birla SL Cash Plus (Discpln Advats Plan) [ 26 Apr 2018 ]: 187.95 | Aditya Birla SL CEF - Global Agri Plan (D) [ 26 Apr 2018 ]: 16.47 | Aditya Birla SL CEF - Global Agri Plan (G) [ 26 Apr 2018 ]: 23.22 | Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 26 Apr 2018 ]: 16.87 | Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 26 Apr 2018 ]: 23.74 | Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) [ 26 Apr 2018 ]: 11.60 | Aditya Birla SL Const Maturity 10Y Gilt (G) [ 26 Apr 2018 ]: 48.66 | Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) [ 26 Apr 2018 ]: 49.06 | Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) [ 26 Apr 2018 ]: 9.90 | Aditya Birla SL Corporate Bond Fund - Dir (Bonus) [ 26 Apr 2018 ]: 13.29 | Aditya Birla SL Corporate Bond Fund - Dir (D) [ 26 Apr 2018 ]: 11.52 | Aditya Birla SL Corporate Bond Fund - Dir (G) [ 26 Apr 2018 ]: 13.29 | Aditya Birla SL Corporate Bond Fund (Bonus) [ 26 Apr 2018 ]: 12.93 | Aditya Birla SL Corporate Bond Fund (D) [ 26 Apr 2018 ]: 11.19 | Aditya Birla SL Corporate Bond Fund (G) [ 26 Apr 2018 ]: 12.91 | Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 26 Apr 2018 ]: 13.22 | Aditya Birla SL CPO Fund - Series 22 (G) [ 26 Apr 2018 ]: 12.58 | Aditya Birla SL CPO Fund - Series 25 - Direct (G) [ 4 Apr 2018 ]: 12.72 | Aditya Birla SL CPO Fund - Series 25 (G) [ 4 Apr 2018 ]: 12.17 | Aditya Birla SL CPO Fund - Series 26 - Direct (G) [ 3 Apr 2018 ]: 11.80 | Aditya Birla SL CPO Fund - Series 26 (G) [ 3 Apr 2018 ]: 11.58 | Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 26 Apr 2018 ]: 12.13 | Aditya Birla SL CPO Fund - Series 29 (G) [ 26 Apr 2018 ]: 11.75 | Aditya Birla SL CPO Fund - Series 30 - Direct (G) [ 26 Apr 2018 ]: 11.75 | Aditya Birla SL CPO Fund - Series 30 (G) [ 26 Apr 2018 ]: 11.48 | Aditya Birla SL DAF - Sr.I - Direct (D) [ 26 Apr 2018 ]: 11.49 | Aditya Birla SL DAF - Sr.I - Direct (G) [ 26 Apr 2018 ]: 11.49 | Aditya Birla SL DAF - Sr.I (D) [ 26 Apr 2018 ]: 11.24 | Aditya Birla SL DAF - Sr.I (G) [ 26 Apr 2018 ]: 11.24 | Aditya Birla SL Dividend Yield Plus - Direct (D) [ 26 Apr 2018 ]: 26.11 | Aditya Birla SL Dividend Yield Plus - Direct (G) [ 26 Apr 2018 ]: 181.50 | Aditya Birla SL Dividend Yield Plus (D) [ 26 Apr 2018 ]: 16.02 | Aditya Birla SL Dividend Yield Plus (G) [ 26 Apr 2018 ]: 174.12 | Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 26 Apr 2018 ]: 11.75 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 26 Apr 2018 ]: 10.70 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 26 Apr 2018 ]: 10.07 | Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 26 Apr 2018 ]: 30.57 | Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 26 Apr 2018 ]: 11.31 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 26 Apr 2018 ]: 10.50 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 26 Apr 2018 ]: 10.04 | Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 26 Apr 2018 ]: 29.70 | Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 26 Apr 2018 ]: 20.54 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) [ 26 Apr 2018 ]: 10.04 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) [ 26 Apr 2018 ]: 16.94 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) [ 26 Apr 2018 ]: 10.06 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) [ 26 Apr 2018 ]: 17.22 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 26 Apr 2018 ]: 10.16 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 26 Apr 2018 ]: 17.75 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 26 Apr 2018 ]: 10.17 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 26 Apr 2018 ]: 17.99 | Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) [ 26 Apr 2018 ]: 12.67 | Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) [ 26 Apr 2018 ]: 14.95 | Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) [ 26 Apr 2018 ]: 12.98 | Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) [ 26 Apr 2018 ]: 15.69 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 26 Apr 2018 ]: 12.93 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 26 Apr 2018 ]: 16.04 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 26 Apr 2018 ]: 13.17 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 26 Apr 2018 ]: 16.35 | Aditya Birla SL Enhanced Arbitrage Fund - Dir (D) [ 26 Apr 2018 ]: 11.02 | Aditya Birla SL Enhanced Arbitrage Fund - Dir (G) [ 26 Apr 2018 ]: 18.43 | Aditya Birla SL Enhanced Arbitrage Fund (D) [ 26 Apr 2018 ]: 10.77 | Aditya Birla SL Enhanced Arbitrage Fund (G) [ 26 Apr 2018 ]: 17.92 | Aditya Birla SL Equity Fund - Direct (D) [ 26 Apr 2018 ]: 133.61 | Aditya Birla SL Equity Fund - Direct (G) [ 26 Apr 2018 ]: 759.72 | Aditya Birla SL Equity Fund (D) [ 26 Apr 2018 ]: 106.49 | Aditya Birla SL Equity Fund (G) [ 26 Apr 2018 ]: 723.71 | Aditya Birla SL Equity Savings Fund - Direct (D) [ 26 Apr 2018 ]: 12.40 | Aditya Birla SL Equity Savings Fund - Direct (G) [ 26 Apr 2018 ]: 13.68 | Aditya Birla SL Equity Savings Fund (D) [ 26 Apr 2018 ]: 11.33 | Aditya Birla SL Equity Savings Fund (G) [ 26 Apr 2018 ]: 13.16 | Aditya Birla SL Floating Rate - LTP - (Div-D) [ 26 Apr 2018 ]: 100.64 | Aditya Birla SL Floating Rate - LTP - (Div-W) [ 26 Apr 2018 ]: 100.18 | Aditya Birla SL Floating Rate - LTP - (G) [ 26 Apr 2018 ]: 213.18 | Aditya Birla SL Floating Rate - LTP - Dir (Div-D) [ 26 Apr 2018 ]: 100.05 | Aditya Birla SL Floating Rate - LTP - Dir (Div-W) [ 26 Apr 2018 ]: 100.19 | Aditya Birla SL Floating Rate - LTP - Dir (G) [ 26 Apr 2018 ]: 215.78 | Aditya Birla SL Floating Rate - LTP-Retail(Div-W) [ 26 Apr 2018 ]: 100.18 | Aditya Birla SL Floating Rate - LTP-Retail(G) [ 26 Apr 2018 ]: 308.33 | Aditya Birla SL Floating Rate - STP - (Div-D) [ 26 Apr 2018 ]: 100.02 | Aditya Birla SL Floating Rate - STP - (Div-W) [ 26 Apr 2018 ]: 100.19 | Aditya Birla SL Floating Rate - STP - (G) [ 26 Apr 2018 ]: 232.21 | Aditya Birla SL Floating Rate - STP - Dir (Div-D) [ 26 Apr 2018 ]: 100.02 | Aditya Birla SL Floating Rate - STP - Dir (Div-W) [ 26 Apr 2018 ]: 100.19 | Aditya Birla SL Floating Rate - STP - Dir (G) [ 26 Apr 2018 ]: 233.15 | Aditya Birla SL Floating Rate - STP-Retail(Div-D) [ 26 Apr 2018 ]: 100.02 | Aditya Birla SL Floating Rate - STP-Retail(Div-W) [ 26 Apr 2018 ]: 103.86 | Aditya Birla SL Floating Rate - STP-Retail(G) [ 26 Apr 2018 ]: 286.17 | Aditya Birla SL Focused Equity Fund-Sr.6 (D) [ 26 Apr 2018 ]: 12.73 | Aditya Birla SL Focused Equity Fund-Sr.6 (G) [ 26 Apr 2018 ]: 13.83 | Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) [ 26 Apr 2018 ]: 13.13 | Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) [ 26 Apr 2018 ]: 14.26 | Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 25 Apr 2018 ]: 21.02 | Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 25 Apr 2018 ]: 22.94 | Aditya Birla SL FP FoF - Aggressive (D) [ 25 Apr 2018 ]: 20.30 | Aditya Birla SL FP FoF - Aggressive (G) [ 25 Apr 2018 ]: 22.18 | Aditya Birla SL FP FoF - Conservative - Direct (D) [ 25 Apr 2018 ]: 12.31 | Aditya Birla SL FP FoF - Conservative - Direct (G) [ 25 Apr 2018 ]: 18.15 | Aditya Birla SL FP FoF - Conservative (D) [ 25 Apr 2018 ]: 16.07 | Aditya Birla SL FP FoF - Conservative (G) [ 25 Apr 2018 ]: 17.66 | Aditya Birla SL FP FoF - Prudent - Direct (D) [ 25 Apr 2018 ]: 18.02 | Aditya Birla SL FP FoF - Prudent - Direct (G) [ 25 Apr 2018 ]: 19.88 | Aditya Birla SL FP FoF - Prudent (D) [ 25 Apr 2018 ]: 17.37 | Aditya Birla SL FP FoF - Prudent (G) [ 25 Apr 2018 ]: 19.37 | Aditya Birla SL Frontline Equity Fund - Direct (D) [ 26 Apr 2018 ]: 51.06 | Aditya Birla SL Frontline Equity Fund - Direct (G) [ 26 Apr 2018 ]: 228.85 | Aditya Birla SL Frontline Equity Fund (D) [ 26 Apr 2018 ]: 27.39 | Aditya Birla SL Frontline Equity Fund (G) [ 26 Apr 2018 ]: 217.73 | Aditya Birla SL FTP - Series IY - Direct (Div-Q) [ 9 Apr 2015 ]: 10.00 | Aditya Birla SL FTP - Series IY - Direct (G) [ 12 Apr 2018 ]: 14.30 | Aditya Birla SL FTP - Series IY (D) [ 12 Apr 2018 ]: 10.00 | Aditya Birla SL FTP - Series IY (Div-Q) [ 12 Apr 2018 ]: 10.00 | Aditya Birla SL FTP - Series IY (G) [ 12 Apr 2018 ]: 14.15 | Aditya Birla SL FTP - Series JX - Direct (G) [ 9 Apr 2018 ]: 14.09 | Aditya Birla SL FTP - Series JX (D) [ 6 Apr 2015 ]: 10.00 | Aditya Birla SL FTP - Series JX (G) [ 9 Apr 2018 ]: 13.99 | 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) [ 10 Apr 2018 ]: 14.06 | 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) [ 10 Apr 2018 ]: 13.96 | Aditya Birla SL FTP - Series KH - Direct (D) [ 7 Apr 2015 ]: 10.00 | Aditya Birla SL FTP - Series KH - Direct (G) [ 10 Apr 2018 ]: 14.04 | Aditya Birla SL FTP - Series KH (D) [ 7 Apr 2015 ]: 10.00 | Aditya Birla SL FTP - Series KH (Div-Q) [ 10 Apr 2018 ]: 10.00 | Aditya Birla SL FTP - Series KH (G) [ 10 Apr 2018 ]: 13.91 | Aditya Birla SL FTP - Series KJ - Direct (G) [ 11 Apr 2018 ]: 14.01 | Aditya Birla SL FTP - Series KJ (D) [ 11 Apr 2018 ]: 10.00 | Aditya Birla SL FTP - Series KJ (Div-Q) [ 8 Apr 2015 ]: 10.00 | Aditya Birla SL FTP - Series KJ (G) [ 11 Apr 2018 ]: 13.90 | Aditya Birla SL FTP - Series KO - Direct (Div-Q) [ 16 Apr 2018 ]: 10.00 | Aditya Birla SL FTP - Series KO - Direct (G) [ 16 Apr 2018 ]: 13.99 | Aditya Birla SL FTP - Series KO (D) [ 16 Apr 2018 ]: 10.00 | Aditya Birla SL FTP - Series KO (Div-Q) [ 13 Apr 2015 ]: 10.00 | Aditya Birla SL FTP - Series KO (G) [ 16 Apr 2018 ]: 13.90 | Aditya Birla SL FTP - Series KP - Direct (D) [ 15 Apr 2015 ]: 10.00 | Aditya Birla SL FTP - Series KP - Direct (G) [ 18 Apr 2018 ]: 14.01 | Aditya Birla SL FTP - Series KP (D) [ 15 Apr 2015 ]: 10.00 | Aditya Birla SL FTP - Series KP (G) [ 18 Apr 2018 ]: 13.87 | Aditya Birla SL FTP - Series KW - Direct (D) [ 6 Apr 2015 ]: 10.00 | Aditya Birla SL FTP - Series KW - Direct (G) [ 9 Apr 2018 ]: 13.86 | Aditya Birla SL FTP - Series KW (D) [ 6 Apr 2015 ]: 10.00 | Aditya Birla SL FTP - Series KW (Div-Q) [ 9 Apr 2018 ]: 10.00 | Aditya Birla SL FTP - Series KW (G) [ 9 Apr 2018 ]: 13.78 | Aditya Birla SL FTP - Series KX - Direct (D) [ 6 Apr 2015 ]: 10.00 | Aditya Birla SL FTP - Series KX - Direct (G) [ 9 Apr 2018 ]: 13.84 | Aditya Birla SL FTP - Series KX (D) [ 9 Apr 2018 ]: 10.00 | Aditya Birla SL FTP - Series KX (Div-Q) [ 6 Apr 2015 ]: 10.00 | Aditya Birla SL FTP - Series KX (G) [ 9 Apr 2018 ]: 13.80 | Aditya Birla SL FTP - Series MK - Direct (Div-Q) [ 3 Apr 2018 ]: 10.00 | Aditya Birla SL FTP - Series MK - Direct (G) [ 3 Apr 2018 ]: 12.76 | Aditya Birla SL FTP - Series MK (D) [ 3 Apr 2018 ]: 10.00 | Aditya Birla SL FTP - Series MK (Div-Q) [ 3 Apr 2018 ]: 10.00 | Aditya Birla SL FTP - Series MK (G) [ 3 Apr 2018 ]: 12.73 | Aditya Birla SL FTP - Series MP - Direct (D) [ 26 Apr 2018 ]: 12.63 | Aditya Birla SL FTP - Series MP - Direct (G) [ 26 Apr 2018 ]: 12.63 | Aditya Birla SL FTP - Series MP (Div-Q) [ 26 Apr 2018 ]: 10.85 | Aditya Birla SL FTP - Series MP (G) [ 26 Apr 2018 ]: 12.47 | Aditya Birla SL FTP - Series MQ - Direct (D) [ 26 Apr 2018 ]: 12.64 | Aditya Birla SL FTP - Series MQ - Direct (Div-Q) [ 26 Apr 2018 ]: 10.91 | Aditya Birla SL FTP - Series MQ - Direct (G) [ 26 Apr 2018 ]: 12.64 | Aditya Birla SL FTP - Series MQ (D) [ 26 Apr 2018 ]: 12.61 | Aditya Birla SL FTP - Series MQ (Div-Q) [ 26 Apr 2018 ]: 10.89 | Aditya Birla SL FTP - Series MQ (G) [ 26 Apr 2018 ]: 12.61 | Aditya Birla SL FTP - Series MR - Direct (D) [ 26 Apr 2018 ]: 12.61 | Aditya Birla SL FTP - Series MR - Direct (G) [ 26 Apr 2018 ]: 12.61 | Aditya Birla SL FTP - Series MR (D) [ 26 Apr 2018 ]: 12.57 | Aditya Birla SL FTP - Series MR (Div-Q) [ 26 Apr 2018 ]: 10.89 | Aditya Birla SL FTP - Series MR (G) [ 26 Apr 2018 ]: 12.57 | Aditya Birla SL FTP - Series MU - Direct (D) [ 26 Apr 2018 ]: 12.48 | Aditya Birla SL FTP - Series MU - Direct (Div-Q) [ 26 Apr 2018 ]: 10.89 | Aditya Birla SL FTP - Series MU - Direct (G) [ 26 Apr 2018 ]: 12.48 | Aditya Birla SL FTP - Series MU (D) [ 26 Apr 2018 ]: 12.36 | Aditya Birla SL FTP - Series MU (Div-Q) [ 26 Apr 2018 ]: 10.88 | Aditya Birla SL FTP - Series MU (G) [ 26 Apr 2018 ]: 12.36 | Aditya Birla SL FTP - Series MX - Direct (G) [ 26 Apr 2018 ]: 12.28 | Aditya Birla SL FTP - Series MX (D) [ 26 Apr 2018 ]: 12.25 | Aditya Birla SL FTP - Series MX (Div-Q) [ 26 Apr 2018 ]: 10.82 | Aditya Birla SL FTP - Series MX (G) [ 26 Apr 2018 ]: 12.25 | Aditya Birla SL FTP - Series MY - Direct (Div-Q) [ 26 Apr 2018 ]: 10.83 | Aditya Birla SL FTP - Series MY - Direct (G) [ 26 Apr 2018 ]: 12.17 | Aditya Birla SL FTP - Series MY (D) [ 26 Apr 2018 ]: 12.14 | Aditya Birla SL FTP - Series MY (Div-Q) [ 26 Apr 2018 ]: 10.82 | Aditya Birla SL FTP - Series MY (G) [ 26 Apr 2018 ]: 12.14 | Aditya Birla SL FTP - Series NB - Direct (G) [ 26 Apr 2018 ]: 12.06 | Aditya Birla SL FTP - Series NB (D) [ 26 Apr 2018 ]: 12.03 | Aditya Birla SL FTP - Series NB (G) [ 26 Apr 2018 ]: 12.03 | Aditya Birla SL FTP - Series ND - Direct (D) [ 26 Apr 2018 ]: 12.03 | Aditya Birla SL FTP - Series ND - Direct (Div-Q) [ 26 Apr 2018 ]: 10.83 | Aditya Birla SL FTP - Series ND - Direct (G) [ 26 Apr 2018 ]: 12.02 | Aditya Birla SL FTP - Series ND (D) [ 26 Apr 2018 ]: 11.99 | Aditya Birla SL FTP - Series ND (Div-Q) [ 26 Apr 2018 ]: 10.83 | Aditya Birla SL FTP - Series ND (G) [ 26 Apr 2018 ]: 11.99 | Aditya Birla SL FTP - Series NE - Direct (D) [ 26 Apr 2018 ]: 11.99 | Aditya Birla SL FTP - Series NE - Direct (G) [ 26 Apr 2018 ]: 11.99 | Aditya Birla SL FTP - Series NE (D) [ 26 Apr 2018 ]: 11.96 | Aditya Birla SL FTP - Series NE (Div-Q) [ 26 Apr 2018 ]: 10.79 | Aditya Birla SL FTP - Series NE (G) [ 26 Apr 2018 ]: 11.96 | Aditya Birla SL FTP - Series NG - Direct (Div-Q) [ 26 Apr 2018 ]: 10.82 | Aditya Birla SL FTP - Series NG - Direct (G) [ 26 Apr 2018 ]: 11.99 | Aditya Birla SL FTP - Series NG (D) [ 26 Apr 2018 ]: 11.96 | Aditya Birla SL FTP - Series NG (G) [ 26 Apr 2018 ]: 11.96 | Aditya Birla SL FTP - Series NH - Direct (Div-Q) [ 26 Apr 2018 ]: 10.81 | Aditya Birla SL FTP - Series NH - Direct (G) [ 26 Apr 2018 ]: 11.96 | Aditya Birla SL FTP - Series NH (D) [ 26 Apr 2018 ]: 11.92 | Aditya Birla SL FTP - Series NH (Div-Q) [ 26 Apr 2018 ]: 10.80 | Aditya Birla SL FTP - Series NH (G) [ 26 Apr 2018 ]: 11.92 | Aditya Birla SL FTP - Series NI - Direct (G) [ 26 Apr 2018 ]: 11.96 | Aditya Birla SL FTP - Series NI (D) [ 26 Apr 2018 ]: 11.93 | Aditya Birla SL FTP - Series NI (G) [ 26 Apr 2018 ]: 11.93 | Aditya Birla SL FTP - Series NK - Direct (D) [ 26 Apr 2018 ]: 11.95 | Aditya Birla SL FTP - Series NK - Direct (G) [ 26 Apr 2018 ]: 11.95 | Aditya Birla SL FTP - Series NK (G) [ 26 Apr 2018 ]: 11.90 | Aditya Birla SL FTP - Series NL - Direct (D) [ 26 Apr 2018 ]: 11.86 | Aditya Birla SL FTP - Series NL - Direct (Div-Q) [ 26 Apr 2018 ]: 10.80 | Aditya Birla SL FTP - Series NL - Direct (G) [ 26 Apr 2018 ]: 11.86 | Aditya Birla SL FTP - Series NL (D) [ 26 Apr 2018 ]: 11.81 | Aditya Birla SL FTP - Series NL (Div-Q) [ 26 Apr 2018 ]: 10.79 | Aditya Birla SL FTP - Series NL (G) [ 26 Apr 2018 ]: 11.81 | Aditya Birla SL FTP - Series NP - Direct (D) [ 26 Apr 2018 ]: 11.70 | Aditya Birla SL FTP - Series NP - Direct (G) [ 26 Apr 2018 ]: 11.70 | Aditya Birla SL FTP - Series NP (D) [ 26 Apr 2018 ]: 11.66 | Aditya Birla SL FTP - Series NP (Div-Q) [ 26 Apr 2018 ]: 10.73 | Aditya Birla SL FTP - Series NP (G) [ 26 Apr 2018 ]: 11.66 | Aditya Birla SL FTP - Series NR - Direct (D) [ 26 Apr 2018 ]: 11.30 | Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 26 Apr 2018 ]: 10.63 | Aditya Birla SL FTP - Series NR - Direct (G) [ 26 Apr 2018 ]: 11.30 | Aditya Birla SL FTP - Series NR (D) [ 26 Apr 2018 ]: 11.25 | Aditya Birla SL FTP - Series NR (Div-Q) [ 26 Apr 2018 ]: 10.61 | Aditya Birla SL FTP - Series NR (G) [ 26 Apr 2018 ]: 11.25 | Aditya Birla SL FTP - Series NT - Direct (D) [ 26 Apr 2018 ]: 11.25 | Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 26 Apr 2018 ]: 10.62 | Aditya Birla SL FTP - Series NT - Direct (G) [ 26 Apr 2018 ]: 11.25 | Aditya Birla SL FTP - Series NT (D) [ 26 Apr 2018 ]: 11.21 | Aditya Birla SL FTP - Series NT (Div-Q) [ 26 Apr 2018 ]: 10.60 | Aditya Birla SL FTP - Series NT (G) [ 26 Apr 2018 ]: 11.21 | Aditya Birla SL FTP - Series OD - Direct (D) [ 26 Apr 2018 ]: 10.73 | Aditya Birla SL FTP - Series OD - Direct (G) [ 26 Apr 2018 ]: 10.73 | Aditya Birla SL FTP - Series OD (D) [ 26 Apr 2018 ]: 10.69 | Aditya Birla SL FTP - Series OD (G) [ 26 Apr 2018 ]: 10.69 | Aditya Birla SL FTP - Series OE - Direct (G) [ 26 Apr 2018 ]: 10.72 | Aditya Birla SL FTP - Series OE (G) [ 26 Apr 2018 ]: 10.69 | Aditya Birla SL FTP - Series OF - Direct (D) [ 26 Apr 2018 ]: 10.88 | Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 26 Apr 2018 ]: 10.53 | Aditya Birla SL FTP - Series OF - Direct (G) [ 26 Apr 2018 ]: 10.88 | Aditya Birla SL FTP - Series OF (D) [ 26 Apr 2018 ]: 10.75 | Aditya Birla SL FTP - Series OF (Div-Q) [ 26 Apr 2018 ]: 10.47 | Aditya Birla SL FTP - Series OF (G) [ 26 Apr 2018 ]: 10.75 | Aditya Birla SL FTP - Series OG - Direct (D) [ 26 Apr 2018 ]: 10.71 | Aditya Birla SL FTP - Series OG - Direct (G) [ 26 Apr 2018 ]: 10.71 | Aditya Birla SL FTP - Series OG (D) [ 26 Apr 2018 ]: 10.68 | Aditya Birla SL FTP - Series OG (Div-Q) [ 26 Apr 2018 ]: 10.43 | Aditya Birla SL FTP - Series OG (G) [ 26 Apr 2018 ]: 10.68 | Aditya Birla SL FTP - Series OH - Direct (D) [ 26 Apr 2018 ]: 10.75 | Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 26 Apr 2018 ]: 10.48 | Aditya Birla SL FTP - Series OH - Direct (G) [ 26 Apr 2018 ]: 10.75 | Aditya Birla SL FTP - Series OH (D) [ 26 Apr 2018 ]: 10.72 | Aditya Birla SL FTP - Series OH (Div-Q) [ 26 Apr 2018 ]: 10.46 | Aditya Birla SL FTP - Series OH (G) [ 26 Apr 2018 ]: 10.72 | Aditya Birla SL FTP - Series OI - Direct (D) [ 26 Apr 2018 ]: 10.73 | Aditya Birla SL FTP - Series OI - Direct (G) [ 26 Apr 2018 ]: 10.73 | Aditya Birla SL FTP - Series OI (D) [ 26 Apr 2018 ]: 10.70 | Aditya Birla SL FTP - Series OI (Div-Q) [ 26 Apr 2018 ]: 10.45 | Aditya Birla SL FTP - Series OI (G) [ 26 Apr 2018 ]: 10.70 | Aditya Birla SL FTP - Series OJ - Direct (D) [ 26 Apr 2018 ]: 10.79 | Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 26 Apr 2018 ]: 10.50 | Aditya Birla SL FTP - Series OJ - Direct (G) [ 26 Apr 2018 ]: 10.79 | Aditya Birla SL FTP - Series OJ (D) [ 26 Apr 2018 ]: 10.68 | Aditya Birla SL FTP - Series OJ (Div-Q) [ 26 Apr 2018 ]: 10.43 | Aditya Birla SL FTP - Series OJ (G) [ 26 Apr 2018 ]: 10.68 | Aditya Birla SL FTP - Series OK - Direct (D) [ 26 Apr 2018 ]: 10.69 | Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 26 Apr 2018 ]: 10.44 | Aditya Birla SL FTP - Series OK - Direct (G) [ 26 Apr 2018 ]: 10.69 | Aditya Birla SL FTP - Series OK (D) [ 26 Apr 2018 ]: 10.63 | Aditya Birla SL FTP - Series OK (Div-Q) [ 26 Apr 2018 ]: 10.39 | Aditya Birla SL FTP - Series OK (G) [ 26 Apr 2018 ]: 10.63 | Aditya Birla SL FTP - Series OL - Direct (G) [ 26 Apr 2018 ]: 10.68 | Aditya Birla SL FTP - Series OL (G) [ 26 Apr 2018 ]: 10.66 | Aditya Birla SL FTP - Series OM - Direct (D) [ 26 Apr 2018 ]: 10.65 | Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 26 Apr 2018 ]: 10.41 | Aditya Birla SL FTP - Series OM - Direct (G) [ 26 Apr 2018 ]: 10.65 | Aditya Birla SL FTP - Series OM (D) [ 26 Apr 2018 ]: 10.64 | Aditya Birla SL FTP - Series OM (Div-Q) [ 26 Apr 2018 ]: 10.40 | Aditya Birla SL FTP - Series OM (G) [ 26 Apr 2018 ]: 10.64 | Aditya Birla SL FTP - Series OT - Direct (D) [ 26 Apr 2018 ]: 10.32 | Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 26 Apr 2018 ]: 10.27 | Aditya Birla SL FTP - Series OT - Direct (G) [ 26 Apr 2018 ]: 10.32 | Aditya Birla SL FTP - Series OT (D) [ 26 Apr 2018 ]: 10.31 | Aditya Birla SL FTP - Series OT (Div-Q) [ 26 Apr 2018 ]: 10.26 | Aditya Birla SL FTP - Series OT (G) [ 26 Apr 2018 ]: 10.31 | Aditya Birla SL FTP - Series OW - Direct (D) [ 26 Apr 2018 ]: 10.16 | Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 26 Apr 2018 ]: 10.16 | Aditya Birla SL FTP - Series OW - Direct (G) [ 26 Apr 2018 ]: 10.16 | Aditya Birla SL FTP - Series OW (D) [ 26 Apr 2018 ]: 10.15 | Aditya Birla SL FTP - Series OW (Div-Q) [ 26 Apr 2018 ]: 10.15 | Aditya Birla SL FTP - Series OW (G) [ 26 Apr 2018 ]: 10.15 | Aditya Birla SL FTP - Series OX - Direct (D) [ 26 Apr 2018 ]: 10.11 | Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 26 Apr 2018 ]: 10.11 | Aditya Birla SL FTP - Series OX - Direct (G) [ 26 Apr 2018 ]: 10.11 | Aditya Birla SL FTP - Series OX (D) [ 26 Apr 2018 ]: 10.10 | Aditya Birla SL FTP - Series OX (Div-Q) [ 26 Apr 2018 ]: 10.10 | Aditya Birla SL FTP - Series OX (G) [ 26 Apr 2018 ]: 10.10 | Aditya Birla SL FTP - Series OY - Direct (D) [ 26 Apr 2018 ]: 10.11 | Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 26 Apr 2018 ]: 10.11 | Aditya Birla SL FTP - Series OY - Direct (G) [ 26 Apr 2018 ]: 10.11 | Aditya Birla SL FTP - Series OY (D) [ 26 Apr 2018 ]: 10.11 | Aditya Birla SL FTP - Series OY (Div-Q) [ 26 Apr 2018 ]: 10.10 | Aditya Birla SL FTP - Series OY (G) [ 26 Apr 2018 ]: 10.10 | Aditya Birla SL FTP - Series OZ - Direct (D) [ 26 Apr 2018 ]: 10.09 | Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 26 Apr 2018 ]: 10.09 | Aditya Birla SL FTP - Series OZ - Direct (G) [ 26 Apr 2018 ]: 10.09 | Aditya Birla SL FTP - Series OZ (D) [ 26 Apr 2018 ]: 10.08 | Aditya Birla SL FTP - Series OZ (Div-Q) [ 26 Apr 2018 ]: 10.08 | Aditya Birla SL FTP - Series OZ (G) [ 26 Apr 2018 ]: 10.08 | Aditya Birla SL FTP - Series PA - Direct (D) [ 26 Apr 2018 ]: 10.10 | Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 26 Apr 2018 ]: 10.10 | Aditya Birla SL FTP - Series PA - Direct (G) [ 26 Apr 2018 ]: 10.10 | Aditya Birla SL FTP - Series PA (D) [ 26 Apr 2018 ]: 10.10 | Aditya Birla SL FTP - Series PA (Div-Q) [ 26 Apr 2018 ]: 10.10 | Aditya Birla SL FTP - Series PA (G) [ 26 Apr 2018 ]: 10.10 | Aditya Birla SL FTP - Series PB - Direct (D) [ 26 Apr 2018 ]: 10.08 | Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 26 Apr 2018 ]: 10.08 | Aditya Birla SL FTP - Series PB - Direct (G) [ 26 Apr 2018 ]: 10.08 | Aditya Birla SL FTP - Series PB (D) [ 26 Apr 2018 ]: 10.07 | Aditya Birla SL FTP - Series PB (Div-Q) [ 26 Apr 2018 ]: 10.07 | Aditya Birla SL FTP - Series PB (G) [ 26 Apr 2018 ]: 10.07 | Aditya Birla SL FTP - Series PC - Direct (D) [ 26 Apr 2018 ]: 10.07 | Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 26 Apr 2018 ]: 10.07 | Aditya Birla SL FTP - Series PC - Direct (G) [ 26 Apr 2018 ]: 10.07 | Aditya Birla SL FTP - Series PC (D) [ 26 Apr 2018 ]: 10.07 | Aditya Birla SL FTP - Series PC (Div-Q) [ 26 Apr 2018 ]: 10.07 | Aditya Birla SL FTP - Series PC (G) [ 26 Apr 2018 ]: 10.07 | Aditya Birla SL FTP - Series PD - Direct (D) [ 26 Apr 2018 ]: 10.07 | Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 26 Apr 2018 ]: 10.07 | Aditya Birla SL FTP - Series PD - Direct (G) [ 26 Apr 2018 ]: 10.07 | Aditya Birla SL FTP - Series PD (D) [ 26 Apr 2018 ]: 10.06 | Aditya Birla SL FTP - Series PD (Div-Q) [ 26 Apr 2018 ]: 10.06 | Aditya Birla SL FTP - Series PD (G) [ 26 Apr 2018 ]: 10.06 | Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 26 Apr 2018 ]: 10.04 | Aditya Birla SL FTP - Series PE - Direct (G) [ 26 Apr 2018 ]: 10.04 | Aditya Birla SL FTP - Series PE (D) [ 26 Apr 2018 ]: 10.04 | Aditya Birla SL FTP - Series PE (Div-Q) [ 26 Apr 2018 ]: 10.04 | Aditya Birla SL FTP - Series PE (G) [ 26 Apr 2018 ]: 10.04 | Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 26 Apr 2018 ]: 10.03 | Aditya Birla SL FTP - Series PF - Direct (G) [ 26 Apr 2018 ]: 10.03 | Aditya Birla SL FTP - Series PF (D) [ 26 Apr 2018 ]: 10.03 | Aditya Birla SL FTP - Series PF (Div-Q) [ 26 Apr 2018 ]: 10.03 | Aditya Birla SL FTP - Series PF (G) [ 26 Apr 2018 ]: 10.03 | Aditya Birla SL FTP - Series PG - Direct (D) [ 26 Apr 2018 ]: 10.04 | Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 26 Apr 2018 ]: 10.04 | Aditya Birla SL FTP - Series PG - Direct (G) [ 26 Apr 2018 ]: 10.04 | Aditya Birla SL FTP - Series PG (D) [ 26 Apr 2018 ]: 10.03 | Aditya Birla SL FTP - Series PG (Div-Q) [ 26 Apr 2018 ]: 10.03 | Aditya Birla SL FTP - Series PG (G) [ 26 Apr 2018 ]: 10.03 | Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 26 Apr 2018 ]: 10.02 | Aditya Birla SL FTP - Series PH - Direct (G) [ 26 Apr 2018 ]: 10.02 | Aditya Birla SL FTP - Series PH (Div-Q) [ 26 Apr 2018 ]: 10.02 | Aditya Birla SL FTP - Series PH (G) [ 26 Apr 2018 ]: 10.02 | Aditya Birla SL FTP - Series PI - Direct (D) [ 26 Apr 2018 ]: 10.02 | Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 26 Apr 2018 ]: 10.02 | Aditya Birla SL FTP - Series PI - Direct (G) [ 26 Apr 2018 ]: 10.02 | Aditya Birla SL FTP - Series PI (D) [ 26 Apr 2018 ]: 10.02 | Aditya Birla SL FTP - Series PI (Div-Q) [ 26 Apr 2018 ]: 10.02 | Aditya Birla SL FTP - Series PI (G) [ 26 Apr 2018 ]: 10.02 | Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 26 Apr 2018 ]: 10.00 | Aditya Birla SL FTP - Series PJ - Direct (G) [ 26 Apr 2018 ]: 10.00 | Aditya Birla SL FTP - Series PJ (D) [ 26 Apr 2018 ]: 10.00 | Aditya Birla SL FTP - Series PJ (Div-Q) [ 26 Apr 2018 ]: 10.00 | Aditya Birla SL FTP - Series PJ (G) [ 26 Apr 2018 ]: 10.00 | Aditya Birla SL FTP - Series PK - Direct (D) [ 26 Apr 2018 ]: 9.99 | Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 26 Apr 2018 ]: 9.99 | Aditya Birla SL FTP - Series PK - Direct (G) [ 26 Apr 2018 ]: 9.99 | Aditya Birla SL FTP - Series PK (D) [ 26 Apr 2018 ]: 9.99 | Aditya Birla SL FTP - Series PK (Div-Q) [ 26 Apr 2018 ]: 9.99 | Aditya Birla SL FTP - Series PK (G) [ 26 Apr 2018 ]: 9.99 | Aditya Birla SL FTP - Series PM - Direct (D) [ 26 Apr 2018 ]: 10.03 | Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 26 Apr 2018 ]: 10.03 | Aditya Birla SL FTP - Series PM - Direct (G) [ 26 Apr 2018 ]: 10.03 | Aditya Birla SL FTP - Series PM (D) [ 26 Apr 2018 ]: 10.02 | Aditya Birla SL FTP - Series PM (Div-Q) [ 26 Apr 2018 ]: 10.02 | Aditya Birla SL FTP - Series PM (G) [ 26 Apr 2018 ]: 10.02 | Aditya Birla SL FTP - Series PN - Direct (D) [ 26 Apr 2018 ]: 10.01 | Aditya Birla SL FTP - Series PN - Direct (Div-Q) [ 26 Apr 2018 ]: 10.01 | Aditya Birla SL FTP - Series PN - Direct (G) [ 26 Apr 2018 ]: 10.01 | Aditya Birla SL FTP - Series PN (D) [ 26 Apr 2018 ]: 10.01 | Aditya Birla SL FTP - Series PN (Div-Q) [ 26 Apr 2018 ]: 10.01 | Aditya Birla SL FTP - Series PN (G) [ 26 Apr 2018 ]: 10.01 | Aditya Birla SL FTP - Series PO - Direct (G) [ 26 Apr 2018 ]: 9.98 | Aditya Birla SL FTP - Series PO (D) [ 26 Apr 2018 ]: 9.97 | Aditya Birla SL FTP - Series PO (Div-Q) [ 26 Apr 2018 ]: 9.97 | Aditya Birla SL FTP - Series PO (G) [ 26 Apr 2018 ]: 9.97 | Aditya Birla SL FTP - Series PR - Direct (D) [ 26 Apr 2018 ]: 9.96 | Aditya Birla SL FTP - Series PR - Direct (G) [ 26 Apr 2018 ]: 9.96 | Aditya Birla SL FTP - Series PR (G) [ 26 Apr 2018 ]: 9.96 | Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q) [ 26 Apr 2018 ]: 10.08 | Aditya Birla SL Gilt Plus - PF Plan - Dir (G) [ 26 Apr 2018 ]: 48.79 | Aditya Birla SL Gilt Plus - PF Plan (Div-Q) [ 26 Apr 2018 ]: 9.87 | Aditya Birla SL Gilt Plus - PF Plan (G) [ 26 Apr 2018 ]: 47.51 | Aditya Birla SL Global Commodities Fund - Dir (D) [ 26 Apr 2018 ]: 11.94 | Aditya Birla SL Global Commodities Fund - Dir (G) [ 26 Apr 2018 ]: 13.50 | Aditya Birla SL Global Commodities Fund (D) [ 26 Apr 2018 ]: 13.36 | Aditya Birla SL Global Commodities Fund (G) [ 26 Apr 2018 ]: 13.35 | Aditya Birla SL Global Real Estate Fund - Dir (D) [ 26 Apr 2018 ]: 17.84 | Aditya Birla SL Global Real Estate Fund - Dir (G) [ 26 Apr 2018 ]: 17.83 | Aditya Birla SL Global Real Estate Fund (D) [ 26 Apr 2018 ]: 17.41 | Aditya Birla SL Global Real Estate Fund (G) [ 26 Apr 2018 ]: 17.40 | Aditya Birla SL Gold ETF [ 26 Apr 2018 ]: 2,930.96 | Aditya Birla SL Gold Fund - Direct (D) [ 25 Apr 2018 ]: 10.44 | Aditya Birla SL Gold Fund - Direct (G) [ 25 Apr 2018 ]: 10.45 | Aditya Birla SL Gold Fund (D) [ 25 Apr 2018 ]: 10.30 | Aditya Birla SL Gold Fund (G) [ 25 Apr 2018 ]: 10.31 | Aditya Birla SL IIF - Annual Plan IX (D) [ 26 Apr 2018 ]: 10.43 | Aditya Birla SL IIF - Annual Plan IX (Div-Q) [ 14 Aug 2017 ]: 10.00 | Aditya Birla SL IIF - Annual Plan IX (G) [ 26 Apr 2018 ]: 14.43 | Aditya Birla SL IIF - Annual Plan IX-Dir (D) [ 26 Apr 2018 ]: 10.43 | Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) [ 5 Aug 2014 ]: 10.00 | Aditya Birla SL IIF - Annual Plan IX-Dir (G) [ 26 Apr 2018 ]: 14.47 | Aditya Birla SL IIF - Annual Plan X - Dir (G) [ 26 Apr 2018 ]: 14.50 | Aditya Birla SL IIF - Annual Plan X (D) [ 26 Apr 2018 ]: 10.39 | Aditya Birla SL IIF - Annual Plan X (Div-Q) [ 26 Apr 2018 ]: 10.33 | Aditya Birla SL IIF - Annual Plan X (G) [ 26 Apr 2018 ]: 14.48 | Aditya Birla SL Income Plus - Dir (D) [ 26 Apr 2018 ]: 11.49 | Aditya Birla SL Income Plus - Dir (Div-Q) [ 26 Apr 2018 ]: 12.79 | Aditya Birla SL Income Plus - Dir (G) [ 26 Apr 2018 ]: 77.84 | Aditya Birla SL Income Plus (D) [ 26 Apr 2018 ]: 11.20 | Aditya Birla SL Income Plus (Displine Advant Plan) [ 26 Apr 2018 ]: 18.91 | Aditya Birla SL Income Plus (Div-Q) [ 26 Apr 2018 ]: 12.23 | Aditya Birla SL Income Plus (G) [ 26 Apr 2018 ]: 74.95 | Aditya Birla SL Index Fund - Direct (D) [ 26 Apr 2018 ]: 12.36 | Aditya Birla SL Index Fund - Direct (G) [ 26 Apr 2018 ]: 104.01 | Aditya Birla SL Index Fund (D) [ 26 Apr 2018 ]: 12.19 | Aditya Birla SL Index Fund (G) [ 26 Apr 2018 ]: 103.66 | Aditya Birla SL India GenNext Fund - Direct (D) [ 26 Apr 2018 ]: 27.49 | Aditya Birla SL India GenNext Fund - Direct (G) [ 26 Apr 2018 ]: 84.17 | Aditya Birla SL India GenNext Fund (D) [ 26 Apr 2018 ]: 23.51 | Aditya Birla SL India GenNext Fund (G) [ 26 Apr 2018 ]: 79.87 | Aditya Birla SL India Opport Fund - (D) [ 26 Apr 2018 ]: 31.47 | Aditya Birla SL India Opport Fund - (G) [ 26 Apr 2018 ]: 169.02 | Aditya Birla SL India Opport Fund - Direct (D) [ 26 Apr 2018 ]: 43.51 | Aditya Birla SL India Opport Fund - Direct (G) [ 26 Apr 2018 ]: 175.06 | Aditya Birla SL India Reforms Fund - Direct (D) [ 26 Apr 2018 ]: 21.18 | Aditya Birla SL India Reforms Fund - Direct (G) [ 26 Apr 2018 ]: 21.15 | Aditya Birla SL India Reforms Fund (D) [ 26 Apr 2018 ]: 14.40 | Aditya Birla SL India Reforms Fund (G) [ 26 Apr 2018 ]: 20.36 | Aditya Birla SL Infrastructure Fund - (D) [ 26 Apr 2018 ]: 15.71 | Aditya Birla SL Infrastructure Fund - (G) [ 26 Apr 2018 ]: 36.12 | Aditya Birla SL Infrastructure Fund - Direct (D) [ 26 Apr 2018 ]: 23.20 | Aditya Birla SL Infrastructure Fund - Direct (G) [ 26 Apr 2018 ]: 37.58 |