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19 May 2017 15:02
UTI Fixed Term Income Fund Series XXVI – XV (1097 Days) Floats On
NFO period is from 19 May to 31 May 2017
UTI Mutual Fund has launched a new fund named as UTI Fixed Term Income Fund – Series XXVI – XV (1097 Days), a close ended income scheme. The duration of the scheme is 1097 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 19 May to 31 May 2017.

The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

The scheme offers growth option, quarterly dividend option with payout and reinvestment facility, flexi dividend option with payout and reinvestment facility, annual dividend option with payout and reinvestment facility and maturity dividend option with payout facility.

The scheme would allocate 80%-100% of assets in debt instruments with low to medium risk profile and invest upto 20% of assets would be allocated to money market instruments with low risk profile.

The minimum application amount is Rs 5000 and in multiples of Rs 10 under all the options.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period.

Entry and exit load charge will be nil for the scheme.

Benchmark Index for the scheme is CRISIL Composite Bond Fund Index.

Sunil Patil is the fund manager for the scheme.

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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 18 Oct 2017 ]: 23.24   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 18 Oct 2017 ]: 14.87   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 18 Oct 2017 ]: 23.74   |   Aditya Birla SL Advantage Fund - Direct (D) [ 23 Oct 2017 ]: 134.16   |   Aditya Birla SL Advantage Fund - Direct (G) [ 23 Oct 2017 ]: 453.33   |   Aditya Birla SL Advantage Fund (D) [ 23 Oct 2017 ]: 106.88   |   Aditya Birla SL Advantage Fund (G) [ 23 Oct 2017 ]: 437.07   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 18 Oct 2017 ]: 25.55   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 18 Oct 2017 ]: 27.75   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 18 Oct 2017 ]: 13.22   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 18 Oct 2017 ]: 13.87   |   Aditya Birla SL Balanced '95 Fund - Direct (D) [ 23 Oct 2017 ]: 216.19   |   Aditya Birla SL Balanced '95 Fund - Direct (G) [ 23 Oct 2017 ]: 784.60   |   Aditya Birla SL Balanced '95 Fund (D) [ 23 Oct 2017 ]: 151.12   |   Aditya Birla SL Balanced '95 Fund (G) [ 23 Oct 2017 ]: 747.44   |   Aditya Birla SL Balanced Advantage Fund (D) [ 23 Oct 2017 ]: 22.23   |   Aditya Birla SL Balanced Advantage Fund (G) [ 23 Oct 2017 ]: 50.44   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 23 Oct 2017 ]: 23.14   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 23 Oct 2017 ]: 52.35   |   Aditya Birla SL Banking&Financial Services (D) [ 23 Oct 2017 ]: 19.46   |   Aditya Birla SL Banking&Financial Services (G) [ 23 Oct 2017 ]: 27.71   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 23 Oct 2017 ]: 24.32   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 23 Oct 2017 ]: 28.72   |   Aditya Birla SL Cash Manager - Direct (Div-D)(Rei) [ 23 Oct 2017 ]: 100.37   |   Aditya Birla SL Cash Manager - Direct (Div-W) [ 23 Oct 2017 ]: 100.50   |   Aditya Birla SL Cash Manager - Direct (G) [ 23 Oct 2017 ]: 423.71   |   Aditya Birla SL Cash Manager - Inst (Div-D) [ 23 Oct 2017 ]: 100.37   |   Aditya Birla SL Cash Manager - Inst (Div-W) [ 23 Oct 2017 ]: 100.49   |   Aditya Birla SL Cash Manager - Inst (G) [ 23 Oct 2017 ]: 285.57   |   Aditya Birla SL Cash Manager (Div-D)(Reinvest) [ 23 Oct 2017 ]: 100.61   |   Aditya Birla SL Cash Manager (Div-W) [ 23 Oct 2017 ]: 100.49   |   Aditya Birla SL Cash Manager (G) [ 23 Oct 2017 ]: 407.29   |   Aditya Birla SL Cash Plus - (D) [ 23 Oct 2017 ]: 113.03   |   Aditya Birla SL Cash Plus - (Div-D) [ 23 Oct 2017 ]: 100.20   |   Aditya Birla SL Cash Plus - (Div-W) [ 23 Oct 2017 ]: 100.23   |   Aditya Birla SL Cash Plus - (G) [ 23 Oct 2017 ]: 270.16   |   Aditya Birla SL Cash Plus - Direct (D) [ 23 Oct 2017 ]: 147.19   |   Aditya Birla SL Cash Plus - Direct (Div-D) [ 23 Oct 2017 ]: 100.20   |   Aditya Birla SL Cash Plus - Direct (Div-W) [ 23 Oct 2017 ]: 100.23   |   Aditya Birla SL Cash Plus - Direct (G) [ 23 Oct 2017 ]: 271.11   |   Aditya Birla SL Cash Plus - Inst (Div-D) [ 23 Oct 2017 ]: 108.02   |   Aditya Birla SL Cash Plus - Inst (Div-W) [ 23 Oct 2017 ]: 108.07   |   Aditya Birla SL Cash Plus - Inst (G) [ 23 Oct 2017 ]: 449.90   |   Aditya Birla SL Cash Plus - Retail (Div-D) [ 23 Oct 2017 ]: 163.69   |   Aditya Birla SL Cash Plus - Retail (G) [ 23 Oct 2017 ]: 438.41   |   Aditya Birla SL Cash Plus (Discpln Advats Plan) [ 23 Oct 2017 ]: 181.56   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 23 Oct 2017 ]: 16.69   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 23 Oct 2017 ]: 23.52   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 23 Oct 2017 ]: 17.06   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 23 Oct 2017 ]: 24.01   |   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) [ 23 Oct 2017 ]: 12.14   |   Aditya Birla SL Const Maturity 10Y Gilt (G) [ 23 Oct 2017 ]: 50.91   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) [ 23 Oct 2017 ]: 51.28   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) [ 23 Oct 2017 ]: 10.50   |   Aditya Birla SL Corporate Bond Fund - Dir (Bonus) [ 23 Oct 2017 ]: 12.90   |   Aditya Birla SL Corporate Bond Fund - Dir (D) [ 23 Oct 2017 ]: 11.66   |   Aditya Birla SL Corporate Bond Fund - Dir (G) [ 23 Oct 2017 ]: 12.90   |   Aditya Birla SL Corporate Bond Fund (Bonus) [ 23 Oct 2017 ]: 12.63   |   Aditya Birla SL Corporate Bond Fund (D) [ 23 Oct 2017 ]: 11.39   |   Aditya Birla SL Corporate Bond Fund (G) [ 23 Oct 2017 ]: 12.62   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 23 Oct 2017 ]: 12.96   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 23 Oct 2017 ]: 12.38   |   Aditya Birla SL CPO Fund - Series 25 - Direct (G) [ 23 Oct 2017 ]: 12.15   |   Aditya Birla SL CPO Fund - Series 25 (G) [ 23 Oct 2017 ]: 11.69   |   Aditya Birla SL CPO Fund - Series 26 - Direct (G) [ 23 Oct 2017 ]: 11.37   |   Aditya Birla SL CPO Fund - Series 26 (G) [ 23 Oct 2017 ]: 11.18   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 23 Oct 2017 ]: 11.91   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 23 Oct 2017 ]: 11.61   |   Aditya Birla SL CPO Fund - Series 30 - Direct (G) [ 23 Oct 2017 ]: 11.52   |   Aditya Birla SL CPO Fund - Series 30 (G) [ 23 Oct 2017 ]: 11.33   |   Aditya Birla SL DAF - Sr.I - Direct (D) [ 23 Oct 2017 ]: 11.31   |   Aditya Birla SL DAF - Sr.I - Direct (G) [ 23 Oct 2017 ]: 11.31   |   Aditya Birla SL DAF - Sr.I (D) [ 23 Oct 2017 ]: 11.13   |   Aditya Birla SL DAF - Sr.I (G) [ 23 Oct 2017 ]: 11.13   |   Aditya Birla SL Dividend Yield Plus - Direct (D) [ 23 Oct 2017 ]: 26.47   |   Aditya Birla SL Dividend Yield Plus - Direct (G) [ 23 Oct 2017 ]: 184.00   |   Aditya Birla SL Dividend Yield Plus (D) [ 23 Oct 2017 ]: 17.14   |   Aditya Birla SL Dividend Yield Plus (G) [ 23 Oct 2017 ]: 177.24   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 23 Oct 2017 ]: 12.50   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 23 Oct 2017 ]: 11.26   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 23 Oct 2017 ]: 10.48   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 23 Oct 2017 ]: 31.07   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 23 Oct 2017 ]: 12.26   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 23 Oct 2017 ]: 11.07   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 23 Oct 2017 ]: 10.24   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 23 Oct 2017 ]: 30.26   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 23 Oct 2017 ]: 20.93   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) [ 23 Oct 2017 ]: 11.70   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) [ 23 Oct 2017 ]: 18.16   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) [ 23 Oct 2017 ]: 11.73   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) [ 23 Oct 2017 ]: 18.41   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 23 Oct 2017 ]: 11.38   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 23 Oct 2017 ]: 18.78   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 23 Oct 2017 ]: 11.39   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 23 Oct 2017 ]: 18.97   |   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) [ 23 Oct 2017 ]: 14.39   |   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) [ 23 Oct 2017 ]: 16.57   |   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) [ 23 Oct 2017 ]: 14.75   |   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) [ 23 Oct 2017 ]: 16.99   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) [ 23 Oct 2017 ]: 14.06   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) [ 23 Oct 2017 ]: 14.96   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) [ 23 Oct 2017 ]: 14.29   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) [ 23 Oct 2017 ]: 15.57   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 23 Oct 2017 ]: 14.59   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 23 Oct 2017 ]: 16.33   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 23 Oct 2017 ]: 14.82   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 23 Oct 2017 ]: 16.58   |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (D) [ 23 Oct 2017 ]: 11.09   |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (G) [ 23 Oct 2017 ]: 17.86   |   Aditya Birla SL Enhanced Arbitrage Fund (D) [ 23 Oct 2017 ]: 10.88   |   Aditya Birla SL Enhanced Arbitrage Fund (G) [ 23 Oct 2017 ]: 17.42   |   Aditya Birla SL Equity Fund - Direct (D) [ 23 Oct 2017 ]: 141.90   |   Aditya Birla SL Equity Fund - Direct (G) [ 23 Oct 2017 ]: 733.99   |   Aditya Birla SL Equity Fund (D) [ 23 Oct 2017 ]: 113.78   |   Aditya Birla SL Equity Fund (G) [ 23 Oct 2017 ]: 703.62   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 23 Oct 2017 ]: 12.23   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 23 Oct 2017 ]: 13.50   |   Aditya Birla SL Equity Savings Fund (D) [ 23 Oct 2017 ]: 11.62   |   Aditya Birla SL Equity Savings Fund (G) [ 23 Oct 2017 ]: 13.07   |   Aditya Birla SL Floating Rate - LTP - (Div-D) [ 23 Oct 2017 ]: 101.03   |   Aditya Birla SL Floating Rate - LTP - (Div-W) [ 23 Oct 2017 ]: 100.43   |   Aditya Birla SL Floating Rate - LTP - (G) [ 23 Oct 2017 ]: 207.20   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) [ 23 Oct 2017 ]: 100.42   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) [ 23 Oct 2017 ]: 100.44   |   Aditya Birla SL Floating Rate - LTP - Dir (G) [ 23 Oct 2017 ]: 209.41   |   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) [ 23 Oct 2017 ]: 100.43   |   Aditya Birla SL Floating Rate - LTP-Retail(G) [ 23 Oct 2017 ]: 299.68   |   Aditya Birla SL Floating Rate - STP - (Div-D) [ 23 Oct 2017 ]: 100.02   |   Aditya Birla SL Floating Rate - STP - (Div-W) [ 23 Oct 2017 ]: 100.25   |   Aditya Birla SL Floating Rate - STP - (G) [ 23 Oct 2017 ]: 224.36   |   Aditya Birla SL Floating Rate - STP - Dir (Div-D) [ 23 Oct 2017 ]: 100.02   |   Aditya Birla SL Floating Rate - STP - Dir (Div-W) [ 23 Oct 2017 ]: 100.25   |   Aditya Birla SL Floating Rate - STP - Dir (G) [ 23 Oct 2017 ]: 225.13   |   Aditya Birla SL Floating Rate - STP-Retail(Div-D) [ 23 Oct 2017 ]: 100.02   |   Aditya Birla SL Floating Rate - STP-Retail(Div-W) [ 23 Oct 2017 ]: 103.93   |   Aditya Birla SL Floating Rate - STP-Retail(G) [ 23 Oct 2017 ]: 276.49   |   Aditya Birla SL Focused Equity Fund-Sr.3 (D) [ 23 Oct 2017 ]: 13.40   |   Aditya Birla SL Focused Equity Fund-Sr.3 (G) [ 23 Oct 2017 ]: 13.40   |   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) [ 23 Oct 2017 ]: 13.80   |   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) [ 23 Oct 2017 ]: 13.79   |   Aditya Birla SL Focused Equity Fund-Sr.4 (D) [ 23 Oct 2017 ]: 13.00   |   Aditya Birla SL Focused Equity Fund-Sr.4 (G) [ 23 Oct 2017 ]: 13.00   |   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) [ 23 Oct 2017 ]: 13.37   |   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) [ 23 Oct 2017 ]: 13.37   |   Aditya Birla SL Focused Equity Fund-Sr.5 (D) [ 23 Oct 2017 ]: 12.43   |   Aditya Birla SL Focused Equity Fund-Sr.5 (G) [ 23 Oct 2017 ]: 12.43   |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) [ 23 Oct 2017 ]: 12.92   |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) [ 23 Oct 2017 ]: 12.92   |   Aditya Birla SL Focused Equity Fund-Sr.6 (D) [ 23 Oct 2017 ]: 14.24   |   Aditya Birla SL Focused Equity Fund-Sr.6 (G) [ 23 Oct 2017 ]: 14.24   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) [ 23 Oct 2017 ]: 14.60   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) [ 23 Oct 2017 ]: 14.60   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 18 Oct 2017 ]: 20.61   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 18 Oct 2017 ]: 22.49   |   Aditya Birla SL FP FoF - Aggressive (D) [ 18 Oct 2017 ]: 19.98   |   Aditya Birla SL FP FoF - Aggressive (G) [ 18 Oct 2017 ]: 21.83   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 18 Oct 2017 ]: 12.02   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 18 Oct 2017 ]: 17.72   |   Aditya Birla SL FP FoF - Conservative (D) [ 18 Oct 2017 ]: 15.74   |   Aditya Birla SL FP FoF - Conservative (G) [ 18 Oct 2017 ]: 17.29   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 18 Oct 2017 ]: 17.64   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 18 Oct 2017 ]: 19.47   |   Aditya Birla SL FP FoF - Prudent (D) [ 18 Oct 2017 ]: 17.06   |   Aditya Birla SL FP FoF - Prudent (G) [ 18 Oct 2017 ]: 19.02   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 23 Oct 2017 ]: 49.98   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 23 Oct 2017 ]: 224.01   |   Aditya Birla SL Frontline Equity Fund (D) [ 23 Oct 2017 ]: 29.29   |   Aditya Birla SL Frontline Equity Fund (G) [ 23 Oct 2017 ]: 214.32   |   Aditya Birla SL FTP - Series IY - Direct (Div-Q) [ 9 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series IY - Direct (G) [ 23 Oct 2017 ]: 13.86   |   Aditya Birla SL FTP - Series IY (D) [ 23 Oct 2017 ]: 12.23   |   Aditya Birla SL FTP - Series IY (Div-Q) [ 23 Oct 2017 ]: 10.88   |   Aditya Birla SL FTP - Series IY (G) [ 23 Oct 2017 ]: 13.72   |   Aditya Birla SL FTP - Series JA - Direct (D) [ 27 Nov 2014 ]: 10.00   |   Aditya Birla SL FTP - Series JA - Direct (G) [ 23 Oct 2017 ]: 15.38   |   Aditya Birla SL FTP - Series JA (G) [ 28 Nov 2016 ]: 12.81   |   Aditya Birla SL FTP - Series JX - Direct (G) [ 23 Oct 2017 ]: 13.67   |   Aditya Birla SL FTP - Series JX (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series JX (G) [ 23 Oct 2017 ]: 13.58   |   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) [ 23 Oct 2017 ]: 13.63   |   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) [ 23 Oct 2017 ]: 13.54   |   Aditya Birla SL FTP - Series KH - Direct (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KH - Direct (G) [ 23 Oct 2017 ]: 13.61   |   Aditya Birla SL FTP - Series KH (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KH (Div-Q) [ 23 Oct 2017 ]: 10.86   |   Aditya Birla SL FTP - Series KH (G) [ 23 Oct 2017 ]: 13.49   |   Aditya Birla SL FTP - Series KJ - Direct (G) [ 23 Oct 2017 ]: 13.57   |   Aditya Birla SL FTP - Series KJ (D) [ 23 Oct 2017 ]: 12.23   |   Aditya Birla SL FTP - Series KJ (Div-Q) [ 8 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KJ (G) [ 23 Oct 2017 ]: 13.47   |   Aditya Birla SL FTP - Series KO - Direct (Div-Q) [ 23 Oct 2017 ]: 10.87   |   Aditya Birla SL FTP - Series KO - Direct (G) [ 23 Oct 2017 ]: 13.54   |   Aditya Birla SL FTP - Series KO (D) [ 23 Oct 2017 ]: 12.22   |   Aditya Birla SL FTP - Series KO (Div-Q) [ 13 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KO (G) [ 23 Oct 2017 ]: 13.46   |   Aditya Birla SL FTP - Series KP - Direct (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP - Direct (G) [ 23 Oct 2017 ]: 13.55   |   Aditya Birla SL FTP - Series KP (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP (G) [ 23 Oct 2017 ]: 13.43   |   Aditya Birla SL FTP - Series KW - Direct (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KW - Direct (G) [ 23 Oct 2017 ]: 13.45   |   Aditya Birla SL FTP - Series KW (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KW (Div-Q) [ 23 Oct 2017 ]: 10.84   |   Aditya Birla SL FTP - Series KW (G) [ 23 Oct 2017 ]: 13.38   |   Aditya Birla SL FTP - Series KX - Direct (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KX - Direct (G) [ 23 Oct 2017 ]: 13.43   |   Aditya Birla SL FTP - Series KX (D) [ 23 Oct 2017 ]: 12.25   |   Aditya Birla SL FTP - Series KX (Div-Q) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KX (G) [ 23 Oct 2017 ]: 13.40   |   Aditya Birla SL FTP - Series MA - Direct (D) [ 17 Oct 2017 ]: 12.88   |   Aditya Birla SL FTP - Series MA - Direct (Div-Q) [ 18 Oct 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MA - Direct (G) [ 18 Oct 2017 ]: 12.89   |   Aditya Birla SL FTP - Series MA (D) [ 17 Oct 2017 ]: 12.84   |   Aditya Birla SL FTP - Series MA (Div-Q) [ 18 Oct 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MA (G) [ 18 Oct 2017 ]: 12.85   |   Aditya Birla SL FTP - Series MD - Direct (D) [ 23 Oct 2017 ]: 12.72   |   Aditya Birla SL FTP - Series MD - Direct (G) [ 23 Oct 2017 ]: 12.72   |   Aditya Birla SL FTP - Series MD (D) [ 23 Oct 2017 ]: 12.60   |   Aditya Birla SL FTP - Series MD (Div-Q) [ 23 Oct 2017 ]: 10.83   |   Aditya Birla SL FTP - Series MD (G) [ 23 Oct 2017 ]: 12.60   |   Aditya Birla SL FTP - Series MK - Direct (Div-Q) [ 23 Oct 2017 ]: 10.88   |   Aditya Birla SL FTP - Series MK - Direct (G) [ 23 Oct 2017 ]: 12.39   |   Aditya Birla SL FTP - Series MK (D) [ 23 Oct 2017 ]: 12.36   |   Aditya Birla SL FTP - Series MK (Div-Q) [ 23 Oct 2017 ]: 10.87   |   Aditya Birla SL FTP - Series MK (G) [ 23 Oct 2017 ]: 12.36   |   Aditya Birla SL FTP - Series MP - Direct (D) [ 23 Oct 2017 ]: 12.21   |   Aditya Birla SL FTP - Series MP - Direct (G) [ 23 Oct 2017 ]: 12.21   |   Aditya Birla SL FTP - Series MP (Div-Q) [ 23 Oct 2017 ]: 10.88   |   Aditya Birla SL FTP - Series MP (G) [ 23 Oct 2017 ]: 12.08   |   Aditya Birla SL FTP - Series MQ - Direct (D) [ 23 Oct 2017 ]: 12.22   |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) [ 23 Oct 2017 ]: 10.93   |   Aditya Birla SL FTP - Series MQ - Direct (G) [ 23 Oct 2017 ]: 12.22   |   Aditya Birla SL FTP - Series MQ (D) [ 23 Oct 2017 ]: 12.19   |   Aditya Birla SL FTP - Series MQ (Div-Q) [ 23 Oct 2017 ]: 10.92   |   Aditya Birla SL FTP - Series MQ (G) [ 23 Oct 2017 ]: 12.19   |   Aditya Birla SL FTP - Series MR - Direct (D) [ 23 Oct 2017 ]: 12.19   |   Aditya Birla SL FTP - Series MR - Direct (G) [ 23 Oct 2017 ]: 12.19   |   Aditya Birla SL FTP - Series MR (D) [ 23 Oct 2017 ]: 12.16   |   Aditya Birla SL FTP - Series MR (Div-Q) [ 23 Oct 2017 ]: 10.91   |   Aditya Birla SL FTP - Series MR (G) [ 23 Oct 2017 ]: 12.16   |   Aditya Birla SL FTP - Series MU - Direct (D) [ 23 Oct 2017 ]: 12.08   |   Aditya Birla SL FTP - Series MU - Direct (Div-Q) [ 23 Oct 2017 ]: 10.91   |   Aditya Birla SL FTP - Series MU - Direct (G) [ 23 Oct 2017 ]: 12.07   |   Aditya Birla SL FTP - Series MU (D) [ 23 Oct 2017 ]: 11.96   |   Aditya Birla SL FTP - Series MU (Div-Q) [ 23 Oct 2017 ]: 10.90   |   Aditya Birla SL FTP - Series MU (G) [ 23 Oct 2017 ]: 11.96   |   Aditya Birla SL FTP - Series MX - Direct (G) [ 23 Oct 2017 ]: 11.92   |   Aditya Birla SL FTP - Series MX (D) [ 23 Oct 2017 ]: 11.89   |   Aditya Birla SL FTP - Series MX (Div-Q) [ 23 Oct 2017 ]: 10.86   |   Aditya Birla SL FTP - Series MX (G) [ 23 Oct 2017 ]: 11.89   |   Aditya Birla SL FTP - Series MY - Direct (Div-Q) [ 23 Oct 2017 ]: 10.85   |   Aditya Birla SL FTP - Series MY - Direct (G) [ 23 Oct 2017 ]: 11.79   |   Aditya Birla SL FTP - Series MY (D) [ 23 Oct 2017 ]: 11.76   |   Aditya Birla SL FTP - Series MY (Div-Q) [ 23 Oct 2017 ]: 10.83   |   Aditya Birla SL FTP - Series MY (G) [ 23 Oct 2017 ]: 11.76   |   Aditya Birla SL FTP - Series NB - Direct (G) [ 23 Oct 2017 ]: 11.71   |   Aditya Birla SL FTP - Series NB (D) [ 23 Oct 2017 ]: 11.67   |   Aditya Birla SL FTP - Series NB (G) [ 23 Oct 2017 ]: 11.67   |   Aditya Birla SL FTP - Series ND - Direct (D) [ 23 Oct 2017 ]: 11.67   |   Aditya Birla SL FTP - Series ND - Direct (Div-Q) [ 23 Oct 2017 ]: 10.87   |   Aditya Birla SL FTP - Series ND - Direct (G) [ 23 Oct 2017 ]: 11.67   |   Aditya Birla SL FTP - Series ND (D) [ 23 Oct 2017 ]: 11.64   |   Aditya Birla SL FTP - Series ND (Div-Q) [ 23 Oct 2017 ]: 10.86   |   Aditya Birla SL FTP - Series ND (G) [ 23 Oct 2017 ]: 11.64   |   Aditya Birla SL FTP - Series NE - Direct (D) [ 23 Oct 2017 ]: 11.65   |   Aditya Birla SL FTP - Series NE - Direct (G) [ 23 Oct 2017 ]: 11.65   |   Aditya Birla SL FTP - Series NE (D) [ 23 Oct 2017 ]: 11.61   |   Aditya Birla SL FTP - Series NE (Div-Q) [ 23 Oct 2017 ]: 10.83   |   Aditya Birla SL FTP - Series NE (G) [ 23 Oct 2017 ]: 11.61   |   Aditya Birla SL FTP - Series NG - Direct (Div-Q) [ 23 Oct 2017 ]: 10.87   |   Aditya Birla SL FTP - Series NG - Direct (G) [ 23 Oct 2017 ]: 11.65   |   Aditya Birla SL FTP - Series NG (D) [ 23 Oct 2017 ]: 11.62   |   Aditya Birla SL FTP - Series NG (G) [ 23 Oct 2017 ]: 11.62   |   Aditya Birla SL FTP - Series NH - Direct (Div-Q) [ 23 Oct 2017 ]: 10.86   |   Aditya Birla SL FTP - Series NH - Direct (G) [ 23 Oct 2017 ]: 11.62   |   Aditya Birla SL FTP - Series NH (D) [ 23 Oct 2017 ]: 11.59   |   Aditya Birla SL FTP - Series NH (Div-Q) [ 23 Oct 2017 ]: 10.84   |   Aditya Birla SL FTP - Series NH (G) [ 23 Oct 2017 ]: 11.59   |   Aditya Birla SL FTP - Series NI - Direct (G) [ 23 Oct 2017 ]: 11.64   |   Aditya Birla SL FTP - Series NI (D) [ 23 Oct 2017 ]: 11.61   |   Aditya Birla SL FTP - Series NI (G) [ 23 Oct 2017 ]: 11.61   |   Aditya Birla SL FTP - Series NK - Direct (D) [ 23 Oct 2017 ]: 11.63   |   Aditya Birla SL FTP - Series NK - Direct (G) [ 23 Oct 2017 ]: 11.63   |   Aditya Birla SL FTP - Series NK (G) [ 23 Oct 2017 ]: 11.58   |   Aditya Birla SL FTP - Series NL - Direct (D) [ 23 Oct 2017 ]: 11.54   |   Aditya Birla SL FTP - Series NL - Direct (Div-Q) [ 23 Oct 2017 ]: 10.86   |   Aditya Birla SL FTP - Series NL - Direct (G) [ 23 Oct 2017 ]: 11.54   |   Aditya Birla SL FTP - Series NL (D) [ 23 Oct 2017 ]: 11.50   |   Aditya Birla SL FTP - Series NL (Div-Q) [ 23 Oct 2017 ]: 10.84   |   Aditya Birla SL FTP - Series NL (G) [ 23 Oct 2017 ]: 11.50   |   Aditya Birla SL FTP - Series NP - Direct (D) [ 23 Oct 2017 ]: 11.38   |   Aditya Birla SL FTP - Series NP - Direct (G) [ 23 Oct 2017 ]: 11.38   |   Aditya Birla SL FTP - Series NP (D) [ 23 Oct 2017 ]: 11.33   |   Aditya Birla SL FTP - Series NP (Div-Q) [ 23 Oct 2017 ]: 10.74   |   Aditya Birla SL FTP - Series NP (G) [ 23 Oct 2017 ]: 11.33   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 23 Oct 2017 ]: 11.01   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 23 Oct 2017 ]: 10.63   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 23 Oct 2017 ]: 11.01   |   Aditya Birla SL FTP - Series NR (D) [ 23 Oct 2017 ]: 10.98   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 23 Oct 2017 ]: 10.61   |   Aditya Birla SL FTP - Series NR (G) [ 23 Oct 2017 ]: 10.98   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 23 Oct 2017 ]: 10.98   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 23 Oct 2017 ]: 10.62   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 23 Oct 2017 ]: 10.98   |   Aditya Birla SL FTP - Series NT (D) [ 23 Oct 2017 ]: 10.93   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 23 Oct 2017 ]: 10.60   |   Aditya Birla SL FTP - Series NT (G) [ 23 Oct 2017 ]: 10.93   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 23 Oct 2017 ]: 10.51   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 23 Oct 2017 ]: 10.51   |   Aditya Birla SL FTP - Series OD (D) [ 23 Oct 2017 ]: 10.49   |   Aditya Birla SL FTP - Series OD (G) [ 23 Oct 2017 ]: 10.49   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 23 Oct 2017 ]: 10.51   |   Aditya Birla SL FTP - Series OE (G) [ 23 Oct 2017 ]: 10.49   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 23 Oct 2017 ]: 10.61   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 23 Oct 2017 ]: 10.49   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 23 Oct 2017 ]: 10.61   |   Aditya Birla SL FTP - Series OF (D) [ 23 Oct 2017 ]: 10.54   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 23 Oct 2017 ]: 10.47   |   Aditya Birla SL FTP - Series OF (G) [ 23 Oct 2017 ]: 10.54   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 23 Oct 2017 ]: 10.50   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 23 Oct 2017 ]: 10.50   |   Aditya Birla SL FTP - Series OG (D) [ 23 Oct 2017 ]: 10.48   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 23 Oct 2017 ]: 10.41   |   Aditya Birla SL FTP - Series OG (G) [ 23 Oct 2017 ]: 10.48   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 23 Oct 2017 ]: 10.54   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 23 Oct 2017 ]: 10.47   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 23 Oct 2017 ]: 10.54   |   Aditya Birla SL FTP - Series OH (D) [ 23 Oct 2017 ]: 10.53   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 23 Oct 2017 ]: 10.46   |   Aditya Birla SL FTP - Series OH (G) [ 23 Oct 2017 ]: 10.53   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 23 Oct 2017 ]: 10.52   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 23 Oct 2017 ]: 10.52   |   Aditya Birla SL FTP - Series OI (D) [ 23 Oct 2017 ]: 10.50   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 23 Oct 2017 ]: 10.44   |   Aditya Birla SL FTP - Series OI (G) [ 23 Oct 2017 ]: 10.50   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 23 Oct 2017 ]: 10.53   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 23 Oct 2017 ]: 10.46   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 23 Oct 2017 ]: 10.53   |   Aditya Birla SL FTP - Series OJ (D) [ 23 Oct 2017 ]: 10.47   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 23 Oct 2017 ]: 10.40   |   Aditya Birla SL FTP - Series OJ (G) [ 23 Oct 2017 ]: 10.47   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 23 Oct 2017 ]: 10.49   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 23 Oct 2017 ]: 10.41   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 23 Oct 2017 ]: 10.49   |   Aditya Birla SL FTP - Series OK (D) [ 23 Oct 2017 ]: 10.45   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 23 Oct 2017 ]: 10.39   |   Aditya Birla SL FTP - Series OK (G) [ 23 Oct 2017 ]: 10.45   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 23 Oct 2017 ]: 10.46   |   Aditya Birla SL FTP - Series OL (G) [ 23 Oct 2017 ]: 10.45   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 23 Oct 2017 ]: 10.44   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 23 Oct 2017 ]: 10.37   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 23 Oct 2017 ]: 10.44   |   Aditya Birla SL FTP - Series OM (D) [ 23 Oct 2017 ]: 10.43   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 23 Oct 2017 ]: 10.36   |   Aditya Birla SL FTP - Series OM (G) [ 23 Oct 2017 ]: 10.43   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 23 Oct 2017 ]: 10.14   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 23 Oct 2017 ]: 10.14   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 23 Oct 2017 ]: 10.14   |   Aditya Birla SL FTP - Series OT (D) [ 23 Oct 2017 ]: 10.14   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 23 Oct 2017 ]: 10.14   |   Aditya Birla SL FTP - Series OT (G) [ 23 Oct 2017 ]: 10.14   |   Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q) [ 23 Oct 2017 ]: 10.40   |   Aditya Birla SL Gilt Plus - PF Plan - Dir (G) [ 23 Oct 2017 ]: 49.89   |   Aditya Birla SL Gilt Plus - PF Plan (Div-Q) [ 23 Oct 2017 ]: 10.20   |   Aditya Birla SL Gilt Plus - PF Plan (G) [ 23 Oct 2017 ]: 48.72   |   Aditya Birla SL Global Commodities Fund - Dir (D) [ 23 Oct 2017 ]: 11.22   |   Aditya Birla SL Global Commodities Fund - Dir (G) [ 23 Oct 2017 ]: 12.68   |   Aditya Birla SL Global Commodities Fund (D) [ 23 Oct 2017 ]: 12.55   |   Aditya Birla SL Global Commodities Fund (G) [ 23 Oct 2017 ]: 12.55   |   Aditya Birla SL Global Real Estate Fund - Dir (D) [ 23 Oct 2017 ]: 17.97   |   Aditya Birla SL Global Real Estate Fund - Dir (G) [ 23 Oct 2017 ]: 17.95   |   Aditya Birla SL Global Real Estate Fund (D) [ 23 Oct 2017 ]: 17.57   |   Aditya Birla SL Global Real Estate Fund (G) [ 23 Oct 2017 ]: 17.56   |   Aditya Birla SL Gold ETF [ 23 Oct 2017 ]: 2,768.69   |   Aditya Birla SL Gold Fund - Direct (D) [ 18 Oct 2017 ]: 9.68   |   Aditya Birla SL Gold Fund - Direct (G) [ 18 Oct 2017 ]: 9.68   |   Aditya Birla SL Gold Fund (D) [ 18 Oct 2017 ]: 9.56   |   Aditya Birla SL Gold Fund (G) [ 18 Oct 2017 ]: 9.56   |   Aditya Birla SL Govt Sec - Long Term - Dir (D) [ 23 Oct 2017 ]: 12.74   |   Aditya Birla SL Govt Sec - Long Term - Dir (Div-H) [ 23 Oct 2017 ]: 10.52   |   Aditya Birla SL Govt Sec - Long Term - Dir (G) [ 23 Oct 2017 ]: 51.27   |   Aditya Birla SL Govt Sec - Long Term (D) [ 23 Oct 2017 ]: 12.38   |   Aditya Birla SL Govt Sec - Long Term (Div-H) [ 23 Oct 2017 ]: 10.02   |   Aditya Birla SL Govt Sec - Long Term (G) [ 23 Oct 2017 ]: 49.96   |   Aditya Birla SL IIF - Annual Plan IX (D) [ 23 Oct 2017 ]: 10.12   |   Aditya Birla SL IIF - Annual Plan IX (Div-Q) [ 14 Aug 2017 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX (G) [ 23 Oct 2017 ]: 14.01   |   Aditya Birla SL IIF - Annual Plan IX-Dir (D) [ 23 Oct 2017 ]: 10.12   |   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) [ 5 Aug 2014 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX-Dir (G) [ 23 Oct 2017 ]: 14.05   |   Aditya Birla SL IIF - Annual Plan V (G) [ 23 Oct 2017 ]: 14.34   |   Aditya Birla SL IIF - Annual Plan V-Dir (D) [ 23 Oct 2017 ]: 10.36   |   Aditya Birla SL IIF - Annual Plan V-Dir (G) [ 23 Oct 2017 ]: 14.35   |   Aditya Birla SL IIF - Annual Plan X - Dir (G) [ 23 Oct 2017 ]: 14.07   |   Aditya Birla SL IIF - Annual Plan X (D) [ 23 Oct 2017 ]: 10.08   |   Aditya Birla SL IIF - Annual Plan X (Div-Q) [ 23 Oct 2017 ]: 10.08   |   Aditya Birla SL IIF - Annual Plan X (G) [ 23 Oct 2017 ]: 14.05   |   Aditya Birla SL Income Plus - Dir (D) [ 23 Oct 2017 ]: 12.41   |   Aditya Birla SL Income Plus - Dir (Div-Q) [ 23 Oct 2017 ]: 13.37   |   Aditya Birla SL Income Plus - Dir (G) [ 23 Oct 2017 ]: 78.99   |   Aditya Birla SL Income Plus (D) [ 23 Oct 2017 ]: 12.14   |   Aditya Birla SL Income Plus (Displine Advant Plan) [ 23 Oct 2017 ]: 19.26   |   Aditya Birla SL Income Plus (Div-Q) [ 23 Oct 2017 ]: 12.84   |   Aditya Birla SL Income Plus (G) [ 23 Oct 2017 ]: 76.34   |   Aditya Birla SL Index Fund - Direct (D) [ 23 Oct 2017 ]: 13.25   |   Aditya Birla SL Index Fund - Direct (G) [ 23 Oct 2017 ]: 100.03   |   Aditya Birla SL Index Fund (D) [ 23 Oct 2017 ]: 13.09   |   Aditya Birla SL Index Fund (G) [ 23 Oct 2017 ]: 99.85   |   Aditya Birla SL India GenNext Fund - Direct (D) [ 23 Oct 2017 ]: 28.39   |   Aditya Birla SL India GenNext Fund - Direct (G) [ 23 Oct 2017 ]: 79.73   |   Aditya Birla SL India GenNext Fund (D) [ 23 Oct 2017 ]: 25.01   |   Aditya Birla SL India GenNext Fund (G) [ 23 Oct 2017 ]: 76.14   |   Aditya Birla SL India Opport Fund - (D) [ 23 Oct 2017 ]: 29.44   |   Aditya Birla SL India Opport Fund - (G) [ 23 Oct 2017 ]: 141.77   |   Aditya Birla SL India Opport Fund - Direct (D) [ 23 Oct 2017 ]: 40.50   |   Aditya Birla SL India Opport Fund - Direct (G) [ 23 Oct 2017 ]: 146.13   |   Aditya Birla SL India Reforms Fund - Direct (D) [ 23 Oct 2017 ]: 21.16   |   Aditya Birla SL India Reforms Fund - Direct (G) [ 23 Oct 2017 ]: 21.15   |   Aditya Birla SL India Reforms Fund (D) [ 23 Oct 2017 ]: 16.11   |   Aditya Birla SL India Reforms Fund (G) [ 23 Oct 2017 ]: 20.48   |   Aditya Birla SL Infrastructure Fund - (D) [ 23 Oct 2017 ]: 18.68   |   Aditya Birla SL Infrastructure Fund - (G) [ 23 Oct 2017 ]: 37.79   |   Aditya Birla SL Infrastructure Fund - Direct (D) [ 23 Oct 2017 ]: 26.84   |   Aditya Birla SL Infrastructure Fund - Direct (G) [ 23 Oct 2017 ]: 39.12   |   Aditya Birla SL Inter Equity - Plan A (D) [ 23 Oct 2017 ]: 14.27   |   Aditya Birla SL Inter Equity - Plan A (G) [ 23 Oct 2017 ]: 17.59   |   Aditya Birla SL Inter Equity - Plan A-Direct (D) [ 23 Oct 2017 ]: 18.05   |   Aditya Birla SL Inter Equity - Plan A-Direct (G) [ 23 Oct 2017 ]: 18.04   |   Aditya Birla SL Inter Equity - Plan B (D) [ 23 Oct 2017 ]: 16.41   |   Aditya Birla SL Inter Equity - Plan B (G) [ 23 Oct 2017 ]: 18.21   |   Aditya Birla SL Inter Equity - Plan B-Direct (D) [ 23 Oct 2017 ]: 18.67   |   Aditya Birla SL Inter Equity - Plan B-Direct (G) [ 23 Oct 2017 ]: 18.68   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) [ 23 Oct 2017 ]: 10.10   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) [ 23 Oct 2017 ]: 21.83   |   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) [ 23 Oct 2017 ]: 21.85   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) [ 23 Oct 2017 ]: 10.10   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) [ 23 Feb 2016 ]: 16.02   |   Aditya Birla SL Manufacturing Equity Fund (D) [ 23 Oct 2017 ]: 12.83   |   Aditya Birla SL Manufacturing Equity Fund (G) [ 23 Oct 2017 ]: 13.93   |   Aditya Birla SL Manufacturing Equity Fund-Dir (D) [ 23 Oct 2017 ]: 13.21   |   Aditya Birla SL Manufacturing Equity Fund-Dir (G) [ 23 Oct 2017 ]: 14.32   |   Aditya Birla SL Medium Term Plan - Direct (D) [ 23 Oct 2017 ]: 15.25   |   Aditya Birla SL Medium Term Plan - Direct (Div-H) [ 23 Oct 2017 ]: 11.46   |   Aditya Birla SL Medium Term Plan - Direct (Div-Q) [ 23 Oct 2017 ]: 10.52   |   Aditya Birla SL Medium Term Plan - Direct (G) [ 23 Oct 2017 ]: 22.15   |   Aditya Birla SL Medium Term Plan - Inst (G) [ 23 Oct 2017 ]: 20.87   |   Aditya Birla SL Medium Term Plan (D) [ 23 Oct 2017 ]: 14.75   |   Aditya Birla SL Medium Term Plan (Div-H) [ 23 Oct 2017 ]: 11.13   |   Aditya Birla SL Medium Term Plan (Div-Q) [ 23 Oct 2017 ]: 10.38   |   Aditya Birla SL Medium Term Plan (G) [ 23 Oct 2017 ]: 21.49   |   Aditya Birla SL Midcap Fund - (D) [ 23 Oct 2017 ]: 37.01   |   Aditya Birla SL Midcap Fund - (G) [ 23 Oct 2017 ]: 317.04   |   Aditya Birla SL Midcap Fund - Direct (D) [ 23 Oct 2017 ]: 55.77   |   Aditya Birla SL Midcap Fund - Direct (G) [ 23 Oct 2017 ]: 329.73   |   Aditya Birla SL MIP - Direct (Div-M) [ 23 Oct 2017 ]: 14.08   |   Aditya Birla SL MIP - Direct (G) [ 23 Oct 2017 ]: 47.76   |   Aditya Birla SL MIP (Div-M) [ 23 Oct 2017 ]: 12.59   |   Aditya Birla SL MIP (G) [ 23 Oct 2017 ]: 46.39   |   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) [ 23 Oct 2017 ]: 14.21   |   Aditya Birla SL MIP II - Savings 5 - Dir (G) [ 23 Oct 2017 ]: 33.81   |   Aditya Birla SL MIP II - Savings 5 - Dir (Pay) [ 23 Oct 2017 ]: 33.81   |   Aditya Birla SL MIP II - Savings 5 (Div-M) [ 23 Oct 2017 ]: 13.42   |   Aditya Birla SL MIP II - Savings 5 (G) [ 23 Oct 2017 ]: 33.04   |   Aditya Birla SL MIP II - Wealth 25 (Div-M) [ 23 Oct 2017 ]: 15.67   |   Aditya Birla SL MIP II - Wealth 25 (G) [ 23 Oct 2017 ]: 38.96   |   Aditya Birla SL MIP II - Wealth 25 (Payment) [ 23 Oct 2017 ]: 38.96   |   Aditya Birla SL MIP II - Wealth 25-Direct (Div-M) [ 23 Oct 2017 ]: 21.64   |   Aditya Birla SL MIP II - Wealth 25-Direct (G) [ 23 Oct 2017 ]: 40.61   |   Aditya Birla SL MIP II - Wealth 25-Direct (Pay) [ 23 Oct 2017 ]: 40.61   |   Aditya Birla SL MNC Fund - (D) [ 23 Oct 2017 ]: 176.60   |   Aditya Birla SL MNC Fund - (G) [ 23 Oct 2017 ]: 707.47   |   Aditya Birla SL MNC Fund - Direct (D) [ 23 Oct 2017 ]: 250.72   |   Aditya Birla SL MNC Fund - Direct (G) [ 23 Oct 2017 ]: 739.30   |   Aditya Birla SL Monthly Income - Direct (Div-M) [ 23 Oct 2017 ]: 14.06   |   Aditya Birla SL Monthly Income - Direct (Div-Q) [ 23 Oct 2017 ]: 13.21   |   Aditya Birla SL Monthly Income - Direct (G) [ 23 Oct 2017 ]: 67.79   |   Aditya Birla SL Monthly Income (Div-M) [ 23 Oct 2017 ]: 12.87   |   Aditya Birla SL Monthly Income (Div-Q) [ 23 Oct 2017 ]: 12.44   |   Aditya Birla SL Monthly Income (G) [ 23 Oct 2017 ]: 65.53   |   Aditya Birla SL New Millennium Fund - Direct (D) [ 23 Oct 2017 ]: 20.39   |   Aditya Birla SL New Millennium Fund - Direct (G) [ 23 Oct 2017 ]: 39.76   |   Aditya Birla SL New Millennium Fund (D) [ 23 Oct 2017 ]: 17.15   |   Aditya Birla SL New Millennium Fund (G) [ 23 Oct 2017 ]: 38.43   |   Aditya Birla SL Nifty ETF [ 23 Oct 2017 ]: 108.30   |   Aditya Birla SL Pure Value Fund - Direct (D) [ 23 Oct 2017 ]: 51.93   |   Aditya Birla SL Pure Value Fund - Direct (G) [ 23 Oct 2017 ]: 65.86   |   Aditya Birla SL Pure Value Fund (D) [ 23 Oct 2017 ]: 33.92   |   Aditya Birla SL Pure Value Fund (G) [ 23 Oct 2017 ]: 63.20   |   Aditya Birla SL Qrtly Interval - Sr.IV (D) [ 23 Oct 2017 ]: 10.04   |   Aditya Birla SL Qrtly Interval - Sr.IV (G) [ 23 Oct 2017 ]: 21.13   |   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) [ 30 Jun 2015 ]: 10.00   |   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) [ 23 Oct 2017 ]: 21.13   |   Aditya Birla SL Resurgent India Fund-Sr.1 (D) [ 23 Oct 2017 ]: 11.43   |   Aditya Birla SL Resurgent India Fund-Sr.1 (G) [ 23 Oct 2017 ]: 12.49   |