OPEN ENDED CLOSE ENDED INSURANCE
 
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Aditya Birla SL CPO Fund-Sr 22 13.25 13.25 13.25
Aditya Birla SL CPO Fund-Sr 22-Direct Plan 13.92 13.92 13.92
Aditya Birla SL CPO Fund-Sr 23 12.03 12.03 12.03
Aditya Birla SL CPO Fund-Sr 23-Direct Plan 12.55 12.55 12.55
Aditya Birla SL CPO Fund-Sr 25 12.17 12.17 12.17
Aditya Birla SL CPO Fund-Sr 25-Direct Plan 12.72 12.72 12.72
Aditya Birla SL CPO Fund-Sr 26 11.58 11.58 11.58
Aditya Birla SL CPO Fund-Sr 26-Direct Plan 11.80 11.80 11.80
Aditya Birla SL CPO Fund-Sr 29 12.23 12.23 12.23
Aditya Birla SL CPO Fund-Sr 29-Direct Plan 12.77 12.77 12.77
Aditya Birla SL CPO Fund-Sr 30 11.90 11.90 11.90
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Aditya Birla SL Dual Adv Fund-I-(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Dual Adv Fund-I-(G)-Direct Plan 12.16 12.16 12.16
Aditya Birla SL Dual Adv Fund-I-Reg(D) 10.00 10.00 10.00
Aditya Birla SL Dual Adv Fund-I-Reg(G) 11.71 11.71 11.71
Aditya Birla SL Emerging Leaders Fund-3(D)-Direct Plan 8.68 8.68 8.68
Aditya Birla SL Emerging Leaders Fund-3(G)-Direct Plan 14.86 14.86 14.86
Aditya Birla SL Emerging Leaders Fund-3-Reg(D) 8.59 8.59 8.59
Aditya Birla SL Emerging Leaders Fund-3-Reg(G) 14.48 14.48 14.48
Aditya Birla SL Emerging Leaders Fund-4(D)-Direct Plan 7.83 7.83 7.83
Aditya Birla SL Emerging Leaders Fund-4(G)-Direct Plan 13.84 13.84 13.84
Aditya Birla SL Emerging Leaders Fund-4-Reg(D) 7.73 7.73 7.73
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Aditya Birla SL Emerging Leaders Fund-5(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Emerging Leaders Fund-5(G)-Direct Plan 18.80 18.80 18.80
Aditya Birla SL Emerging Leaders Fund-5-Reg(D) 10.00 10.00 10.00
Aditya Birla SL Emerging Leaders Fund-5-Reg(G) 18.32 18.32 18.32
Aditya Birla SL Emerging Leaders Fund-6(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Emerging Leaders Fund-6(G)-Direct Plan 13.19 13.19 13.19
Aditya Birla SL Emerging Leaders Fund-6-Reg(D) 10.00 10.00 10.00
Aditya Birla SL Emerging Leaders Fund-6-Reg(G) 12.50 12.50 12.50
Aditya Birla SL Emerging Leaders Fund-7(D)-Direct Plan 8.51 8.51 8.51
Aditya Birla SL Emerging Leaders Fund-7(G)-Direct Plan 10.56 10.56 10.56
Aditya Birla SL Emerging Leaders Fund-7-Reg(D) 8.27 8.27 8.27
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Aditya Birla SL FTP-HL(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-HL(G)-Direct Plan 14.09 14.09 14.09
Aditya Birla SL FTP-HL-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-HL-Reg(G) 14.06 14.06 14.06
Aditya Birla SL FTP-HS(G)-Direct Plan 14.12 14.12 14.12
Aditya Birla SL FTP-HS-Reg(G) 14.07 14.07 14.07
Aditya Birla SL FTP-HS-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-IY(G)-Direct Plan 14.30 14.30 14.30
Aditya Birla SL FTP-IY-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-IY-Reg(G) 14.15 14.15 14.15
Aditya Birla SL FTP-IY-Reg(QD) 10.00 10.00 10.00
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Aditya Birla SL FTP-JX(G)-Direct Plan 14.09 14.09 14.09
Aditya Birla SL FTP-JX-Reg(G) 13.99 13.99 13.99
Aditya Birla SL FTP-KE(G)-Direct Plan 14.06 14.06 14.06
Aditya Birla SL FTP-KE-Reg(G) 13.96 13.96 13.96
Aditya Birla SL FTP-KH(G)-Direct Plan 14.04 14.04 14.04
Aditya Birla SL FTP-KH-Reg(G) 13.91 13.91 13.91
Aditya Birla SL FTP-KH-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-KJ(G)-Direct Plan 14.01 14.01 14.01
Aditya Birla SL FTP-KJ-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-KJ-Reg(G) 13.90 13.90 13.90
Aditya Birla SL FTP-KO(G)-Direct Plan 13.99 13.99 13.99
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Aditya Birla SL FTP-KO-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-KO-Reg(G) 13.90 13.90 13.90
Aditya Birla SL FTP-KP(G)-Direct Plan 14.01 14.01 14.01
Aditya Birla SL FTP-KP-Reg(G) 13.87 13.87 13.87
Aditya Birla SL FTP-KW(G)-Direct Plan 13.86 13.86 13.86
Aditya Birla SL FTP-KW-Reg(G) 13.78 13.78 13.78
Aditya Birla SL FTP-KW-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-KX(G)-Direct Plan 13.84 13.84 13.84
Aditya Birla SL FTP-KX-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-KX-Reg(G) 13.80 13.80 13.80
Aditya Birla SL FTP-LU-1104D(D)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-LU-1104D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-LU-1104D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-LU-1104D-Reg(G) 12.85 12.85 12.85
Aditya Birla SL FTP-LU-1104D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-LV-1099D(G)-Direct Plan 12.93 12.93 12.93
Aditya Birla SL FTP-LV-1099D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-LV-1099D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-LV-1099D-Reg(G) 12.90 12.90 12.90
Aditya Birla SL FTP-LV-1099D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-LX-1099D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-LX-1099D(G)-Direct Plan 12.94 12.94 12.94
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Aditya Birla SL FTP-LX-1099D-Reg(G) 12.91 12.91 12.91
Aditya Birla SL FTP-LX-1099D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MA-1099D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MA-1099D(G)-Direct Plan 12.89 12.89 12.89
Aditya Birla SL FTP-MA-1099D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MA-1099D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MA-1099D-Reg(G) 12.85 12.85 12.85
Aditya Birla SL FTP-MA-1099D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MD-1099D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MD-1099D(G)-Direct Plan 12.77 12.77 12.77
Aditya Birla SL FTP-MD-1099D-Reg(D) 10.00 10.00 10.00
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Aditya Birla SL FTP-MD-1099D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MK-1105D(G)-Direct Plan 12.76 12.76 12.76
Aditya Birla SL FTP-MK-1105D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MK-1105D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MK-1105D-Reg(G) 12.73 12.73 12.73
Aditya Birla SL FTP-MK-1105D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MP-1141D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MP-1141D(G)-Direct Plan 12.80 12.80 12.80
Aditya Birla SL FTP-MP-1141D-Reg(G) 12.62 12.62 12.62
Aditya Birla SL FTP-MP-1141D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MQ-1159D(D)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-MQ-1159D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MQ-1159D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MQ-1159D-Reg(G) 12.87 12.87 12.87
Aditya Birla SL FTP-MQ-1159D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MR-1153D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MR-1153D(G)-Direct Plan 12.83 12.83 12.83
Aditya Birla SL FTP-MR-1153D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MR-1153D-Reg(G) 12.79 12.79 12.79
Aditya Birla SL FTP-MR-1153D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MU-1117D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MU-1117D(G)-Direct Plan 12.72 12.72 12.72
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Aditya Birla SL FTP-MU-1117D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MU-1117D-Reg(G) 12.60 12.60 12.60
Aditya Birla SL FTP-MU-1117D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MX-1128D(G)-Direct Plan 12.76 12.76 12.76
Aditya Birla SL FTP-MX-1128D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MX-1128D-Reg(G) 12.72 12.72 12.72
Aditya Birla SL FTP-MX-1128D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MY-1107D(G)-Direct Plan 12.63 12.63 12.63
Aditya Birla SL FTP-MY-1107D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MY-1107D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MY-1107D-Reg(G) 12.59 12.59 12.59
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Aditya Birla SL FTP-NB-1099D(G)-Direct Plan 12.65 12.65 12.65
Aditya Birla SL FTP-NB-1099D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NB-1099D-Reg(G) 12.61 12.61 12.61
Aditya Birla SL FTP-ND-1109D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-ND-1109D(G)-Direct Plan 12.67 12.67 12.67
Aditya Birla SL FTP-ND-1109D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-ND-1109D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-ND-1109D-Reg(G) 12.63 12.63 12.63
Aditya Birla SL FTP-ND-1109D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NE-1100D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NE-1100D(G)-Direct Plan 12.66 12.66 12.66
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Aditya Birla SL FTP-NE-1100D-Reg(G) 12.62 12.62 12.62
Aditya Birla SL FTP-NE-1100D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NG-1169D(G)-Direct Plan 12.87 12.87 12.87
Aditya Birla SL FTP-NG-1169D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NG-1169D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NG-1169D-Reg(G) 12.83 12.83 12.83
Aditya Birla SL FTP-NH-1168D(G)-Direct Plan 12.86 12.86 12.86
Aditya Birla SL FTP-NH-1168D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NH-1168D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NH-1168D-Reg(G) 12.81 12.81 12.81
Aditya Birla SL FTP-NH-1168D-Reg(QD) 10.00 10.00 10.00
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Aditya Birla SL FTP-NI-1163D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NI-1163D-Reg(G) 12.82 12.82 12.82
Aditya Birla SL FTP-NK-1196D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NK-1196D(G)-Direct Plan 12.95 12.95 12.95
Aditya Birla SL FTP-NK-1196D-Reg(G) 12.90 12.90 12.90
Aditya Birla SL FTP-NL-1148D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NL-1148D(G)-Direct Plan 12.78 12.78 12.78
Aditya Birla SL FTP-NL-1148D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NL-1148D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NL-1148D-Reg(G) 12.74 12.74 12.74
Aditya Birla SL FTP-NL-1148D-Reg(QD) 10.00 10.00 10.00
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Aditya Birla SL FTP-NP-1163D(G)-Direct Plan 12.66 12.66 12.66
Aditya Birla SL FTP-NP-1163D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NP-1163D-Reg(G) 12.62 12.62 12.62
Aditya Birla SL FTP-NP-1163D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NR-1099D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NR-1099D(G)-Direct Plan 12.43 12.43 12.43
Aditya Birla SL FTP-NR-1099D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NR-1099D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NR-1099D-Reg(G) 12.38 12.38 12.38
Aditya Birla SL FTP-NR-1099D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NT-1099D(D)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-NT-1099D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NT-1099D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NT-1099D-Reg(G) 12.36 12.36 12.36
Aditya Birla SL FTP-NT-1099D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-OD-1145D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OD-1145D(G)-Direct Plan 12.41 12.41 12.41
Aditya Birla SL FTP-OD-1145D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-OD-1145D-Reg(G) 12.33 12.33 12.33
Aditya Birla SL FTP-OE-1153D(G)-Direct Plan 12.46 12.46 12.46
Aditya Birla SL FTP-OE-1153D-Reg(G) 12.41 12.41 12.41
Aditya Birla SL FTP-OF-1151D(D)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-OF-1151D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OF-1151D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-OF-1151D-Reg(G) 12.13 12.13 12.13
Aditya Birla SL FTP-OF-1151D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-OG-1146D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OG-1146D(G)-Direct Plan 12.43 12.43 12.43
Aditya Birla SL FTP-OG-1146D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-OG-1146D-Reg(G) 12.38 12.38 12.38
Aditya Birla SL FTP-OG-1146D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-OH-1120D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OH-1120D(G)-Direct Plan 12.45 12.45 12.45
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Aditya Birla SL FTP-OH-1120D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-OH-1120D-Reg(G) 12.40 12.40 12.40
Aditya Birla SL FTP-OH-1120D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-OI-1120D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OI-1120D(G)-Direct Plan 12.45 12.45 12.45
Aditya Birla SL FTP-OI-1120D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-OI-1120D-Reg(G) 12.40 12.40 12.40
Aditya Birla SL FTP-OI-1120D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-OJ-1136D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OJ-1136D(G)-Direct Plan 12.17 12.17 12.17
Aditya Birla SL FTP-OJ-1136D(QD)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-OJ-1136D-Reg(G) 12.05 12.05 12.05
Aditya Birla SL FTP-OJ-1136D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-OK-1135D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OK-1135D(G)-Direct Plan 12.46 12.46 12.46
Aditya Birla SL FTP-OK-1135D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OK-1135D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-OK-1135D-Reg(G) 12.38 12.38 12.38
Aditya Birla SL FTP-OK-1135D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-OL-1148D(G)-Direct Plan 12.45 12.45 12.45
Aditya Birla SL FTP-OL-1148D-Reg(G) 12.38 12.38 12.38
Aditya Birla SL FTP-OM-1146D(D)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-OM-1146D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OM-1146D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-OM-1146D-Reg(G) 12.37 12.37 12.37
Aditya Birla SL FTP-OM-1146D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-QA-181D-(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QA-181D-(G)-Direct Plan 10.39 10.39 10.39
Aditya Birla SL FTP-QA-181D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-QA-181D-Reg(G) 10.38 10.38 10.38
Aditya Birla SL FTP-RJ-117D-(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-RJ-117D-(G)-Direct Plan 10.25 10.25 10.25
Aditya Birla SL FTP-RJ-117D-Reg(D) 10.00 10.00 10.00
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Aditya Birla SL Focused Equity Fund-3(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-3(G)-Direct Plan 13.72 13.72 13.72
Aditya Birla SL Focused Equity Fund-3-Reg(D) 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-3-Reg(G) 13.33 13.33 13.33
Aditya Birla SL Focused Equity Fund-4(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-4(G)-Direct Plan 13.42 13.42 13.42
Aditya Birla SL Focused Equity Fund-4-Reg(D) 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-4-Reg(G) 13.04 13.04 13.04
Aditya Birla SL Focused Equity Fund-5(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-5(G)-Direct Plan 12.94 12.94 12.94
Aditya Birla SL Focused Equity Fund-5-Reg(D) 10.00 10.00 10.00
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Aditya Birla SL Focused Equity Fund-6(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-6(G)-Direct Plan 13.79 13.79 13.79
Aditya Birla SL Focused Equity Fund-6-Reg(D) 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-6-Reg(G) 13.31 13.31 13.31
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan 9.40 9.40 9.40
Aditya Birla SL Resurgent India Fund-1(G)-Direct Plan 11.07 11.07 11.07
Aditya Birla SL Resurgent India Fund-1-Reg(D) 9.11 9.11 9.11
Aditya Birla SL Resurgent India Fund-1-Reg(G) 10.68 10.68 10.68
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan 8.24 8.24 8.24
Aditya Birla SL Resurgent India Fund-2(G)-Direct Plan 9.15 9.15 9.15
Aditya Birla SL Resurgent India Fund-2-Reg(D) 7.92 7.92 7.92
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Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend 11.90 11.90 11.90
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend 11.75 11.75 11.75
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth 11.75 11.75 11.75
Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth 11.90 11.90 11.90
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth 12.24 12.24 12.24
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth 12.17 12.17 12.17
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth 9.51 9.51 9.51
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Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Quarterly Dividend 9.45 9.45 9.45
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth 9.45 9.45 9.45
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Normal Dividend 9.45 9.45 9.45
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Quarterly Dividend 9.39 9.39 9.39
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth 12.44 12.44 12.44
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend 12.45 12.45 12.45
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Quarterly Dividend 10.90 10.90 10.90
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth 12.39 12.39 12.39
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Normal Dividend 12.39 12.39 12.39
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Quarterly Dividend 10.88 10.88 10.88
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth 12.50 12.50 12.50
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Name
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Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Quarterly Dividend 11.00 11.00 11.00
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Normal Dividend 12.43 12.43 12.43
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Quarterly Dividend 10.98 10.98 10.98
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth 12.45 12.45 12.45
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Normal Dividend 12.45 12.45 12.45
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Quarterly Dividend 10.99 10.99 10.99
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth 12.38 12.38 12.38
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Normal Dividend 12.38 12.38 12.38
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Quarterly Dividend 10.96 10.96 10.96
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Normal Dividend 12.45 12.45 12.45
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Quarterly Dividend 10.95 10.95 10.95
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth 12.39 12.39 12.39
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Normal Dividend 12.39 12.39 12.39
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Quarterly Dividend 10.93 10.93 10.93
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth 12.44 12.44 12.44
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Normal Dividend 12.44 12.44 12.44
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Quarterly Dividend 10.95 10.95 10.95
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth 12.37 12.37 12.37
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Normal Dividend 12.37 12.37 12.37
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Quarterly Dividend 10.93 10.93 10.93
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth 12.46 12.46 12.46
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Normal Dividend 12.46 12.46 12.46
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth 12.40 12.40 12.40
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Normal Dividend 12.40 12.40 12.40
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Quarterly Dividend 10.98 10.98 10.98
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth 12.44 12.44 12.44
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Normal Dividend 12.45 12.45 12.45
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Quarterly Dividend 10.98 10.98 10.98
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth 12.38 12.38 12.38
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Normal Dividend 12.38 12.38 12.38
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Quarterly Dividend 10.96 10.96 10.96
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth 12.40 12.40 12.40
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Quarterly Dividend 10.98 10.98 10.98
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Normal Dividend 12.34 12.34 12.34
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Quarterly Dividend 10.96 10.96 10.96
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Direct Plan - Quarterly Dividend 10.99 10.99 10.99
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth 12.35 12.35 12.35
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Normal Dividend 12.35 12.35 12.35
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Quarterly Dividend 10.97 10.97 10.97
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth 12.42 12.42 12.42
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Normal Dividend 12.44 12.44 12.44
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Quarterly Dividend 11.01 11.01 11.01
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth 12.37 12.37 12.37
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Normal Dividend 12.37 12.37 12.37
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth 12.39 12.39 12.39
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Quarterly Dividend 11.00 11.00 11.00
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth 12.34 12.34 12.34
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Quarterly Dividend 10.98 10.98 10.98
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth 12.39 12.39 12.39
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Normal Dividend 12.39 12.39 12.39
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Quarterly Dividend 11.00 11.00 11.00
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth 12.33 12.33 12.33
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Normal Dividend 12.33 12.33 12.33
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Quarterly Dividend 10.98 10.98 10.98
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth 12.39 12.39 12.39
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth 12.33 12.33 12.33
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Normal Dividend 12.33 12.33 12.33
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Quarterly Dividend 11.00 11.00 11.00
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Normal Dividend 12.34 12.34 12.34
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Quarterly Dividend 11.00 11.00 11.00
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth 12.30 12.30 12.30
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Normal Dividend 12.30 12.30 12.30
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Quarterly Dividend 10.98 10.98 10.98
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth 12.34 12.34 12.34
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth 11.88 11.88 11.88
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Normal Dividend 11.88 11.88 11.88
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth 11.80 11.80 11.80
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Normal Dividend 11.80 11.80 11.80
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Quarterly Dividend 10.71 10.71 10.71
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth 11.91 11.91 11.91
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Normal Dividend 11.92 11.92 11.92
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Quarterly Dividend 10.76 10.76 10.76
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth 11.84 11.84 11.84
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Normal Dividend 11.84 11.84 11.84
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Quarterly Dividend 10.72 10.72 10.72
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth 12.32 12.32 12.32
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth 12.27 12.27 12.27
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Quarterly Dividend 10.97 10.97 10.97
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth 12.34 12.34 12.34
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Normal Dividend 12.35 12.35 12.35
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth 12.28 12.28 12.28
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth 12.23 12.23 12.23
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Normal Dividend 12.23 12.23 12.23
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Quarterly Dividend 10.99 10.99 10.99
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth 12.16 12.16 12.16
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Normal Dividend 12.16 12.16 12.16
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Quarterly Dividend 10.96 10.96 10.96
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth 12.83 12.83 12.83
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Quarterly Dividend 11.47 11.47 11.47
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth 12.77 12.77 12.77
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Normal Dividend 12.77 12.77 12.77
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Quarterly Dividend 11.44 11.44 11.44
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth 12.85 12.85 12.85
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Normal Dividend 12.85 12.85 12.85
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Quarterly Dividend 11.46 11.46 11.46
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth 12.79 12.79 12.79
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Normal Dividend 12.79 12.79 12.79
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Quarterly Dividend 11.43 11.43 11.43
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth 12.28 12.28 12.28
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Quarterly Dividend 11.01 11.01 11.01
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth 12.22 12.22 12.22
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Normal Dividend 12.23 12.23 12.23
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Quarterly Dividend 11.00 11.00 11.00
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth 12.71 12.71 12.71
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Normal Dividend 12.73 12.73 12.73
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Quarterly Dividend 11.33 11.33 11.33
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth 12.64 12.64 12.64
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth 12.28 12.28 12.28
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Normal Dividend 12.28 12.28 12.28
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Quarterly Dividend 11.00 11.00 11.00
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Normal Dividend 12.22 12.22 12.22
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Quarterly Dividend 10.97 10.97 10.97
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth 12.38 12.38 12.38
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Normal Dividend 12.38 12.38 12.38
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Quarterly Dividend 11.12 11.12 11.12
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth 12.32 12.32 12.32
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Normal Dividend 12.32 12.32 12.32
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Quarterly Dividend 11.11 11.11 11.11
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth 11.40 11.40 11.40
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Normal Dividend 11.40 11.40 11.40
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Quarterly Dividend 10.63 10.63 10.63
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Normal Dividend 11.28 11.28 11.28
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Quarterly Dividend 10.59 10.59 10.59
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth 12.29 12.29 12.29
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Normal Dividend 12.29 12.29 12.29
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth 12.21 12.21 12.21
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth 12.71 12.71 12.71
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Quarterly Dividend 11.42 11.42 11.42
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth 12.63 12.63 12.63
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Normal Dividend 12.63 12.63 12.63
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Quarterly Dividend 11.39 11.39 11.39
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth 12.27 12.27 12.27
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth 12.18 12.18 12.18
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Normal Dividend 12.19 12.19 12.19
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth 11.39 11.39 11.39
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Normal Dividend 11.40 11.40 11.40
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Quarterly Dividend 10.70 10.70 10.70
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth 11.31 11.31 11.31
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Normal Dividend 11.31 11.31 11.31
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Quarterly Dividend 10.66 10.66 10.66
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth 12.26 12.26 12.26
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Normal Dividend 12.27 12.27 12.27
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth 12.18 12.18 12.18
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Quarterly Dividend 11.07 11.07 11.07
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth 12.24 12.24 12.24
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth 12.15 12.15 12.15
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Normal Dividend 12.16 12.16 12.16
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Quarterly Dividend 11.04 11.04 11.04
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth 12.22 12.22 12.22
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Quarterly Dividend 11.07 11.07 11.07
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth 12.13 12.13 12.13
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Normal Dividend 12.13 12.13 12.13
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth 12.23 12.23 12.23
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Quarterly Dividend 11.04 11.04 11.04
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Normal Dividend 12.15 12.15 12.15
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Quarterly Dividend 11.01 11.01 11.01
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth 12.15 12.15 12.15
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Normal Dividend 12.18 12.18 12.18
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Quarterly Dividend 11.03 11.03 11.03
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth 12.07 12.07 12.07
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Normal Dividend 12.06 12.06 12.06
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Quarterly Dividend 11.00 11.00 11.00
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth 12.01 12.01 12.01
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Quarterly Dividend 10.96 10.96 10.96
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth 11.93 11.93 11.93
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth 12.04 12.04 12.04
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Quarterly Dividend 10.98 10.98 10.98
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth 11.96 11.96 11.96
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Normal Dividend 11.96 11.96 11.96
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Quarterly Dividend 10.94 10.94 10.94
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Growth 11.07 11.07 11.07
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Normal Dividend 11.07 11.07 11.07
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Quarterly Dividend 10.63 10.63 10.63
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth 10.99 10.99 10.99
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Normal Dividend 10.99 10.99 10.99
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Quarterly Dividend 10.62 10.62 10.62
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Normal Dividend 11.03 11.03 11.03
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Quarterly Dividend 10.62 10.62 10.62
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth 10.95 10.95 10.95
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Normal Dividend 10.95 10.95 10.95
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Quarterly Dividend 10.60 10.60 10.60
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth 12.00 12.00 12.00
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Normal Dividend 12.00 12.00 12.00
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Quarterly Dividend 11.06 11.06 11.06
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth 11.93 11.93 11.93
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Normal Dividend 11.93 11.93 11.93
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Quarterly Dividend 11.03 11.03 11.03
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Normal Dividend 12.00 12.00 12.00
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth 11.93 11.93 11.93
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth 11.98 11.98 11.98
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Normal Dividend 11.98 11.98 11.98
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth 11.91 11.91 11.91
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Normal Dividend 11.91 11.91 11.91
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth 12.20 12.20 12.20
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Normal Dividend 12.22 12.22 12.22
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Quarterly Dividend 11.09 11.09 11.09
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan - Normal Dividend 12.14 12.14 12.14
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth 12.14 12.14 12.14
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth 12.16 12.16 12.16
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Normal Dividend 12.15 12.15 12.15
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Quarterly Dividend 11.02 11.02 11.02
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth 12.09 12.09 12.09
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Normal Dividend 12.09 12.09 12.09
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Quarterly Dividend 10.99 10.99 10.99
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth 11.23 11.23 11.23
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Normal Dividend 11.23 11.23 11.23
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Quarterly Dividend 10.69 10.69 10.69
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth 11.15 11.15 11.15
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Normal Dividend 11.15 11.15 11.15
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth 12.06 12.06 12.06
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Normal Dividend 12.07 12.07 12.07
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Quarterly Dividend 10.98 10.98 10.98
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth 12.00 12.00 12.00
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Normal Dividend 12.00 12.00 12.00
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Quarterly Dividend 10.95 10.95 10.95
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth 12.01 12.01 12.01
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Normal Dividend 12.01 12.01 12.01
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Quarterly Dividend 10.95 10.95 10.95
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth 11.95 11.95 11.95
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Normal Dividend 11.95 11.95 11.95
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth 12.06 12.06 12.06
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Normal Dividend 12.06 12.06 12.06
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Quarterly Dividend 11.01 11.01 11.01
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth 11.98 11.98 11.98
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Normal Dividend 11.98 11.98 11.98
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Quarterly Dividend 10.98 10.98 10.98
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth 12.34 12.34 12.34
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Normal Dividend 12.35 12.35 12.35
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Quarterly Dividend 11.26 11.26 11.26
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan - Normal Dividend 12.28 12.28 12.28
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan- Quarterly Dividend 11.24 11.24 11.24
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth 11.99 11.99 11.99
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Normal Dividend 12.00 12.00 12.00
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Quarterly Dividend 11.06 11.06 11.06
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth 11.92 11.92 11.92
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Normal Dividend 11.91 11.91 11.91
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Quarterly Dividend 11.02 11.02 11.02
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth 12.25 12.25 12.25
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Normal Dividend 12.26 12.26 12.26
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Quarterly Dividend 11.26 11.26 11.26
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Normal Dividend 12.19 12.19 12.19
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Quarterly Dividend 11.24 11.24 11.24
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Dividend Payout 12.00 12.00 12.00
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth 12.00 12.00 12.00
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Dividend Payout 11.93 11.93 11.93
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth 11.93 11.93 11.93
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth 12.23 12.23 12.23
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Dividend Payout 12.17 12.17 12.17
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth 12.17 12.17 12.17
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Dividend Payout 12.22 12.22 12.22
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth 12.22 12.22 12.22
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Dividend Payout 12.16 12.16 12.16
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth 12.16 12.16 12.16
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Dividend Payout 12.15 12.15 12.15
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth 12.15 12.15 12.15
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Dividend Payout 12.33 12.33 12.33
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth 12.33 12.33 12.33
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Dividend Payout 12.31 12.31 12.31
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth 12.31 12.31 12.31
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Dividend Payout 11.79 11.79 11.79
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth 11.79 11.79 11.79
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Dividend Payout 11.74 11.74 11.74
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth 11.74 11.74 11.74
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Dividend Payout 12.20 12.20 12.20
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Dividend Payout 12.14 12.14 12.14
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth 12.14 12.14 12.14
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Dividend Payout 12.16 12.16 12.16
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth 12.17 12.17 12.17
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Dividend Payout 12.12 12.12 12.12
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth 12.12 12.12 12.12
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Dividend Payout 12.16 12.16 12.16
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth 12.16 12.16 12.16
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Dividend Payout 12.11 12.11 12.11
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth 12.11 12.11 12.11
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Dividend Payout 12.15 12.15 12.15
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth 12.10 12.10 12.10
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Dividend 11.79 11.79 11.79
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth 11.78 11.78 11.78
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Dividend Payout 11.71 11.71 11.71
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth 11.71 11.71 11.71
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Dividend Payout 12.14 12.14 12.14
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth 12.12 12.12 12.12
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Dividend Payout 12.07 12.07 12.07
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth 12.07 12.07 12.07
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Dividend Payout 11.98 11.98 11.98
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth 11.98 11.98 11.98
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth 11.94 11.94 11.94
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Dividend Payout 11.95 11.95 11.95
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth 11.95 11.95 11.95
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Dividend Payout 11.91 11.91 11.91
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth 11.91 11.91 11.91
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Dividend Payout 11.94 11.94 11.94
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth 11.94 11.94 11.94
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Dividend Payout 11.90 11.90 11.90
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth 11.90 11.90 11.90
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth 11.90 11.90 11.90
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan-Dividend Payout 11.91 11.91 11.91
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth 11.87 11.87 11.87
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Dividend Payout 11.86 11.86 11.86
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth 11.85 11.85 11.85
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Dividend Payout 11.83 11.83 11.83
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth 11.83 11.83 11.83
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Dividend Payout 11.77 11.77 11.77
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth 11.77 11.77 11.77
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Dividend Payout 11.75 11.75 11.75
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth 11.75 11.75 11.75
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Dividend Payout 11.76 11.76 11.76
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth 11.76 11.76 11.76
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular Plan-Dividend Payout 11.74 11.74 11.74
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Dividend Payout 11.76 11.76 11.76
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth 11.76 11.76 11.76
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Dividend Payout 11.72 11.72 11.72
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth 11.72 11.72 11.72
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Dividend Payout 11.52 11.52 11.52
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth 11.52 11.52 11.52
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Dividend Payout 11.49 11.49 11.49
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth 11.49 11.49 11.49
Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular Plan-Quarterly Dividend 11.06 11.06 11.06
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth 12.43 12.43 12.43
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth 12.33 12.33 12.33
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Direct Plan-Normal Dividend 12.33 12.33 12.33
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Regular Plan- Quarterly Dividend 11.28 11.28 11.28
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth 12.26 12.26 12.26
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Normal Dividend 12.26 12.26 12.26
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout 10.00 10.00 10.00
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth 11.13 11.13 11.13
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout 9.73 9.73 9.73
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth 10.60 10.60 10.60
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth 9.65 9.65 9.65
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth 9.30 9.30 9.30
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout 9.65 9.65 9.65
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout 9.71 9.71 9.71
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option 9.71 9.71 9.71
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout 9.34 9.34 9.34
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth 9.34 9.34 9.34
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Dividend Payout 7.20 7.20 7.20
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth 7.20 7.20 7.20
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout 7.00 7.00 7.00
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth 7.00 7.00 7.00
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Dividend Payout 7.12 7.12 7.12
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth 7.12 7.12 7.12
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Name
NAV
Sale
Purchase
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth 6.94 6.94 6.94
Axis CPO Fund-Sr 1(D) 15.49 15.49 15.49
Axis CPO Fund-Sr 1(G) 15.49 15.49 15.49
Axis CPO Fund-Sr 2(D) 15.07 15.07 15.07
Axis CPO Fund-Sr 2(G) 15.07 15.07 15.07
Axis CPO Fund-Sr 3(D) 15.03 15.03 15.03
Axis CPO Fund-Sr 3(G) 15.03 15.03 15.03
Axis CPO Fund-Sr 4(D) 14.45 14.45 14.45
Axis CPO Fund-Sr 4(G) 14.45 14.45 14.45
Axis CPO Fund-Sr 5(D) 17.00 17.00 17.00
Axis CPO Fund-Sr 5(G) 17.00 17.00 17.00
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Name
NAV
Sale
Purchase
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option 11.49 11.49 11.49
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend option 11.17 11.17 11.17
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 11.17 11.17 11.17
Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Dividend Option 11.61 11.61 11.61
Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option 11.54 11.54 11.54
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option 11.34 11.34 11.34
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 11.34 11.34 11.34
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option 11.22 11.22 11.22
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option 13.57 13.57 13.57
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option 10.87 10.87 10.87
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 12.93 12.93 12.93
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Name
NAV
Sale
Purchase
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option 13.01 13.01 13.01
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option 11.16 11.16 11.16
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option 12.41 12.41 12.41
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option 13.33 13.33 13.33
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 12.76 12.76 12.76
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option 13.28 13.28 13.28
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option 12.74 12.74 12.74
Axis FTP-100-1172D(D)-Direct Plan 9.99 9.99 9.99
Axis FTP-34-392D(G)-Direct Plan 10.99 10.99 10.99
Axis FTP-34-392D-Reg(D) 10.00 10.00 10.00
Axis FTP-34-392D-Reg(G) 10.99 10.99 10.99
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Name
NAV
Sale
Purchase
Axis FTP-36-34D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-36-34D(G)-Direct Plan 10.10 10.10 10.10
Axis FTP-36-34D-Reg(D) 10.00 10.00 10.00
Axis FTP-36-34D-Reg(G) 10.10 10.10 10.10
Axis FTP-38-92D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-38-92D(G)-Direct Plan 10.26 10.26 10.26
Axis FTP-38-92D-Reg(D) 10.00 10.00 10.00
Axis FTP-38-92D-Reg(G) 10.26 10.26 10.26
Axis FTP-39-31D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-39-31D(G)-Direct Plan 10.09 10.09 10.09
Axis FTP-39-31D-Reg(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Axis FTP-40-91D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-40-91D(G)-Direct Plan 10.24 10.24 10.24
Axis FTP-40-91D-Reg(D) 10.00 10.00 10.00
Axis FTP-40-91D-Reg(G) 10.23 10.23 10.23
Axis FTP-41-546D(G)-Direct Plan 11.45 11.45 11.45
Axis FTP-41-546D-Reg(D) 11.41 11.41 11.41
Axis FTP-41-546D-Reg(G) 11.41 11.41 11.41
Axis FTP-41-546D-Reg(QD) 10.29 10.29 10.29
Axis FTP-42-552D(G)-Direct Plan 13.32 13.32 13.32
Axis FTP-42-552D-Reg(D) 13.13 13.13 13.13
Axis FTP-42-552D-Reg(G) 13.13 13.13 13.13
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Name
NAV
Sale
Purchase
Axis FTP-43-511D(D)-Direct Plan 11.34 11.34 11.34
Axis FTP-43-511D(G)-Direct Plan 13.23 13.23 13.23
Axis FTP-43-511D(QD)-Direct Plan 10.34 10.34 10.34
Axis FTP-43-511D-Reg(D) 11.27 11.27 11.27
Axis FTP-43-511D-Reg(G) 13.04 13.04 13.04
Axis FTP-43-511D-Reg(QD) 10.28 10.28 10.28
Axis FTP-44-91D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-44-91D(G)-Direct Plan 10.22 10.22 10.22
Axis FTP-44-91D-Reg(D) 10.00 10.00 10.00
Axis FTP-44-91D-Reg(G) 10.22 10.22 10.22
Axis FTP-47-483D(G)-Direct Plan 13.11 13.11 13.11
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Name
NAV
Sale
Purchase
Axis FTP-47-483D-Reg(G) 12.91 12.91 12.91
Axis FTP-47-483D-Reg(QD) 10.08 10.08 10.08
Axis FTP-48-3Y(D)-Direct Plan 13.05 13.05 13.05
Axis FTP-48-3Y(G)-Direct Plan 13.11 13.11 13.11
Axis FTP-48-3Y-Reg(D) 12.86 12.86 12.86
Axis FTP-48-3Y-Reg(G) 12.92 12.92 12.92
Axis FTP-48-3Y-Reg(HD) 11.36 11.36 11.36
Axis FTP-49-437D(G)-Direct Plan 14.03 14.03 14.03
Axis FTP-49-437D-Reg(D) 13.84 13.84 13.84
Axis FTP-49-437D-Reg(G) 13.84 13.84 13.84
Axis FTP-49-437D-Reg(QD) 10.18 10.18 10.18
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Name
NAV
Sale
Purchase
Axis FTP-50-3M(G)-Direct Plan 10.24 10.24 10.24
Axis FTP-50-3M-Reg(D) 10.00 10.00 10.00
Axis FTP-50-3M-Reg(G) 10.23 10.23 10.23
Axis FTP-52-428D(G)-Direct Plan 14.05 14.05 14.05
Axis FTP-52-428D-Reg(D) 11.05 11.05 11.05
Axis FTP-52-428D-Reg(G) 13.87 13.87 13.87
Axis FTP-52-428D-Reg(QD) 10.10 10.10 10.10
Axis FTP-53-1150D(G)-Direct Plan 13.24 13.24 13.24
Axis FTP-53-1150D-Reg(D) 13.04 13.04 13.04
Axis FTP-53-1150D-Reg(G) 13.04 13.04 13.04
Axis FTP-55-399D(G)-Direct Plan 11.08 11.08 11.08
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Name
NAV
Sale
Purchase
Axis FTP-55-399D-Reg(G) 11.01 11.01 11.01
Axis FTP-55-399D-Reg(QD) 10.19 10.19 10.19
Axis FTP-56-370D(G)-Direct Plan 11.01 11.01 11.01
Axis FTP-56-370D-Reg(D) 10.94 10.94 10.94
Axis FTP-56-370D-Reg(G) 10.94 10.94 10.94
Axis FTP-56-370D-Reg(QD) 10.12 10.12 10.12
Axis FTP-57-397D(G)-Direct Plan 11.06 11.06 11.06
Axis FTP-57-397D-Reg(D) 10.99 10.99 10.99
Axis FTP-57-397D-Reg(G) 10.99 10.99 10.99
Axis FTP-57-397D-Reg(QD) 10.16 10.16 10.16
Axis FTP-59-391D(G)-Direct Plan 11.03 11.03 11.03
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Name
NAV
Sale
Purchase
Axis FTP-59-391D-Reg(G) 10.97 10.97 10.97
Axis FTP-59-391D-Reg(QD) 10.14 10.14 10.14
Axis FTP-60-389D(G)-Direct Plan 11.02 11.02 11.02
Axis FTP-60-389D-Reg(D) 10.95 10.95 10.95
Axis FTP-60-389D-Reg(G) 10.95 10.95 10.95
Axis FTP-60-389D-Reg(QD) 10.13 10.13 10.13
Axis FTP-61-1122D(G)-Direct Plan 13.16 13.16 13.16
Axis FTP-61-1122D-Reg(D) 12.95 12.95 12.95
Axis FTP-61-1122D-Reg(G) 12.95 12.95 12.95
Axis FTP-61-1122D-Reg(HD) 11.29 11.29 11.29
Axis FTP-62-383D(G)-Direct Plan 10.98 10.98 10.98
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Name
NAV
Sale
Purchase
Axis FTP-62-383D-Reg(G) 10.97 10.97 10.97
Axis FTP-62-383D-Reg(QD) 10.14 10.14 10.14
Axis FTP-63-91D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-63-91D(G)-Direct Plan 10.23 10.23 10.23
Axis FTP-63-91D-Reg(D) 10.00 10.00 10.00
Axis FTP-63-91D-Reg(G) 10.23 10.23 10.23
Axis FTP-64-715D(D)-Direct Plan 11.88 11.88 11.88
Axis FTP-64-715D(G)-Direct Plan 15.04 15.04 15.04
Axis FTP-64-715D-Reg(D) 14.65 14.65 14.65
Axis FTP-64-715D-Reg(G) 14.65 14.65 14.65
Axis FTP-64-715D-Reg(QD) 10.27 10.27 10.27
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Name
NAV
Sale
Purchase
Axis FTP-67-1218D-Reg(D) 13.27 13.27 13.27
Axis FTP-67-1218D-Reg(G) 13.27 13.27 13.27
Axis FTP-69-3Y(G)-Direct Plan 13.05 13.05 13.05
Axis FTP-69-3Y-Reg(D) 12.81 12.81 12.81
Axis FTP-69-3Y-Reg(G) 12.81 12.81 12.81
Axis FTP-69-3Y-Reg(HD) 11.42 11.42 11.42
Axis FTP-74-1105D(D)-Direct Plan 12.75 12.75 12.75
Axis FTP-74-1105D(G)-Direct Plan 12.73 12.73 12.73
Axis FTP-74-1105D-Reg(D) 12.68 12.68 12.68
Axis FTP-74-1105D-Reg(G) 12.68 12.68 12.68
Axis FTP-74-1105D-Reg(HD) 11.18 11.18 11.18
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Name
NAV
Sale
Purchase
Axis FTP-92-154D(G)-Direct Plan 10.31 10.31 10.31
Axis FTP-92-154D-Reg(D) 10.00 10.00 10.00
Axis FTP-92-154D-Reg(G) 10.31 10.31 10.31
Axis FTP-93-91D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-93-91D(G)-Direct Plan 10.19 10.19 10.19
Axis FTP-93-91D-Reg(D) 10.00 10.00 10.00
Axis FTP-93-91D-Reg(G) 10.19 10.19 10.19
Axis FTP-94-177D(G)-Direct Plan 10.38 10.38 10.38
Axis FTP-94-177D-Reg(D) 10.00 10.00 10.00
Axis FTP-94-177D-Reg(G) 10.37 10.37 10.37
Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option 12.02 12.02 12.02
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Name
NAV
Sale
Purchase
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option 11.97 11.97 11.97
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option 11.97 11.97 11.97
Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option 11.95 11.95 11.95
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 11.90 11.90 11.90
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option 11.90 11.90 11.90
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option 11.90 11.90 11.90
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option 11.90 11.90 11.90
Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option 11.88 11.88 11.88
Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option 11.88 11.88 11.88
Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option 11.83 11.83 11.83
Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Quarterly Dividend Option 11.83 11.83 11.83
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Name
NAV
Sale
Purchase
Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option 11.73 11.73 11.73
Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option 11.73 11.73 11.73
Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option 11.73 11.73 11.73
Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option 11.73 11.73 11.73
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 11.67 11.67 11.67
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option 11.67 11.67 11.67
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option 11.67 11.67 11.67
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option 11.67 11.67 11.67
Axis Fixed Term Plan - Series 18 - 15 Months - Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 18 - 15 Months - Growth 11.20 11.20 11.20
Axis Fixed Term Plan - Series 18 - 15 Months - Quarterly Dividend 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Axis Fixed Term Plan - Series 21 - 394 Days - Growth 11.12 11.12 11.12
Axis Fixed Term Plan - Series 21 - 394 Days - Quarterly Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 22 - 374 Days - Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 22 - 374 Days - Growth 11.06 11.06 11.06
Axis Fixed Term Plan - Series 22 - 374 Days - Quarterly Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 33 (91 days) - Dividend - Direct Plan 10.00 10.00 10.00
Axis Fixed Term Plan - Series 33 (91 days) - Growth - Direct Plan 10.23 10.23 10.23
Axis Fixed Term Plan - Series 33 (91 days) - Regular Plan - Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 33 (91 days) - Regular Plan - Growth 10.23 10.23 10.23
Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option 12.43 12.43 12.43
Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option 12.43 12.43 12.43
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Name
NAV
Sale
Purchase
Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option 12.34 12.34 12.34
Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option 12.32 12.32 12.32
Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Regular Dividend Option 12.34 12.34 12.34
Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option 11.13 11.13 11.13
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 11.06 11.06 11.06
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option 11.06 11.06 11.06
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option 11.07 11.07 11.07
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Regular Dividend Option 11.06 11.06 11.06
Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option 11.44 11.44 11.44
Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option 11.45 11.45 11.45
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option 11.40 11.40 11.40
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Name
NAV
Sale
Purchase
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option 11.41 11.41 11.41
Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option 11.36 11.36 11.36
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option 10.89 10.89 10.89
Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option 10.89 10.89 10.89
Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth 14.63 14.63 14.63
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend 13.70 13.70 13.70
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth 13.70 13.70 13.70
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth 14.16 14.16 14.16
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth 15.11 15.11 15.11
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend 14.16 14.16 14.16
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth 14.16 14.16 14.16
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Name
NAV
Sale
Purchase
Axis Hybrid Fund-1(G) 13.75 13.75 13.75
Axis Hybrid Fund-11(D)-Direct Plan 12.97 12.97 12.97
Axis Hybrid Fund-11(G)-Direct Plan 12.97 12.97 12.97
Axis Hybrid Fund-11-Reg(D) 12.51 12.51 12.51
Axis Hybrid Fund-11-Reg(G) 12.51 12.51 12.51
Axis Hybrid Fund-12(D)-Direct Plan 12.98 12.98 12.98
Axis Hybrid Fund-12(G)-Direct Plan 12.98 12.98 12.98
Axis Hybrid Fund-12-Reg(D) 12.51 12.51 12.51
Axis Hybrid Fund-12-Reg(G) 12.51 12.51 12.51
Axis Hybrid Fund-13(D)-Direct Plan 12.86 12.86 12.86
Axis Hybrid Fund-13(G)-Direct Plan 12.86 12.86 12.86
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Name
NAV
Sale
Purchase
Axis Hybrid Fund-13-Reg(G) 12.41 12.41 12.41
Axis Hybrid Fund-14(D)-Direct Plan 13.22 13.22 13.22
Axis Hybrid Fund-14(G)-Direct Plan 13.07 13.07 13.07
Axis Hybrid Fund-14-Reg(D) 12.51 12.51 12.51
Axis Hybrid Fund-14-Reg(G) 12.51 12.51 12.51
Axis Hybrid Fund-15(D)-Direct Plan 12.89 12.89 12.89
Axis Hybrid Fund-15(G)-Direct Plan 12.89 12.89 12.89
Axis Hybrid Fund-15-Reg(D) 12.41 12.41 12.41
Axis Hybrid Fund-15-Reg(G) 12.41 12.41 12.41
Axis Hybrid Fund-18(D)-Direct Plan 12.29 12.29 12.29
Axis Hybrid Fund-18(G)-Direct Plan 12.29 12.29 12.29
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Name
NAV
Sale
Purchase
Axis Hybrid Fund-18-Reg(G) 11.84 11.84 11.84
Axis Hybrid Fund-19(D)-Direct Plan 12.08 12.08 12.08
Axis Hybrid Fund-19(G)-Direct Plan 12.08 12.08 12.08
Axis Hybrid Fund-19-Reg(D) 11.64 11.64 11.64
Axis Hybrid Fund-19-Reg(G) 11.64 11.64 11.64
Axis Hybrid Fund-2(D) 13.89 13.89 13.89
Axis Hybrid Fund-2(G) 13.90 13.90 13.90
Axis Hybrid Fund-22(D)-Direct Plan 12.44 12.44 12.44
Axis Hybrid Fund-22(G)-Direct Plan 12.44 12.44 12.44
Axis Hybrid Fund-22-Reg(D) 11.90 11.90 11.90
Axis Hybrid Fund-22-Reg(G) 11.90 11.90 11.90
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Name
NAV
Sale
Purchase
Axis Hybrid Fund-23(G)-Direct Plan 12.53 12.53 12.53
Axis Hybrid Fund-23-Reg(D) 11.99 11.99 11.99
Axis Hybrid Fund-23-Reg(G) 11.99 11.99 11.99
Axis Hybrid Fund-24(D)-Direct Plan 12.76 12.76 12.76
Axis Hybrid Fund-24(G)-Direct Plan 12.75 12.75 12.75
Axis Hybrid Fund-24-Reg(D) 12.19 12.19 12.19
Axis Hybrid Fund-24-Reg(G) 12.19 12.19 12.19
Axis Hybrid Fund-25(D)-Direct Plan 12.62 12.62 12.62
Axis Hybrid Fund-25(G)-Direct Plan 12.62 12.62 12.62
Axis Hybrid Fund-25-Reg(D) 12.06 12.06 12.06
Axis Hybrid Fund-25-Reg(G) 12.06 12.06 12.06
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Name
NAV
Sale
Purchase
Axis Hybrid Fund-26(G)-Direct Plan 12.75 12.75 12.75
Axis Hybrid Fund-26-Reg(D) 12.19 12.19 12.19
Axis Hybrid Fund-26-Reg(G) 12.19 12.19 12.19
Axis Hybrid Fund-27(D)-Direct Plan 13.13 13.13 13.13
Axis Hybrid Fund-27(G)-Direct Plan 13.12 13.12 13.12
Axis Hybrid Fund-27-Reg(D) 12.53 12.53 12.53
Axis Hybrid Fund-27-Reg(G) 12.53 12.53 12.53
Axis Hybrid Fund-28(D)-Direct Plan 13.69 13.69 13.69
Axis Hybrid Fund-28(G)-Direct Plan 13.69 13.69 13.69
Axis Hybrid Fund-28-Reg(D) 13.08 13.08 13.08
Axis Hybrid Fund-28-Reg(G) 13.08 13.08 13.08
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Name
NAV
Sale
Purchase
Axis Hybrid Fund-29-Reg(D) 13.71 13.71 13.71
Axis Hybrid Fund-29-Reg(G) 13.71 13.71 13.71
Axis Hybrid Fund-3(D) 14.04 14.04 14.04
Axis Hybrid Fund-3(G) 14.04 14.04 14.04
Axis Hybrid Fund-30(G)-Direct Plan 14.97 14.97 14.97
Axis Hybrid Fund-30-Reg(D) 14.34 14.34 14.34
Axis Hybrid Fund-30-Reg(G) 14.34 14.34 14.34
Axis Hybrid Fund-31(D)-Direct Plan 12.72 12.72 12.72
Axis Hybrid Fund-31(G)-Direct Plan 12.72 12.72 12.72
Axis Hybrid Fund-31-Reg(D) 12.12 12.12 12.12
Axis Hybrid Fund-31-Reg(G) 12.12 12.12 12.12
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Name
NAV
Sale
Purchase
Axis Hybrid Fund-32(G)-Direct Plan 12.60 12.60 12.60
Axis Hybrid Fund-32-Reg(D) 12.08 12.08 12.08
Axis Hybrid Fund-32-Reg(G) 12.08 12.08 12.08
Axis Hybrid Fund-33(D)-Direct Plan 12.42 12.42 12.42
Axis Hybrid Fund-33(G)-Direct Plan 12.42 12.42 12.42
Axis Hybrid Fund-33-Reg(D) 11.86 11.86 11.86
Axis Hybrid Fund-33-Reg(G) 11.86 11.86 11.86
Axis Hybrid Fund-5(D)-Direct Plan 12.76 12.76 12.76
Axis Hybrid Fund-6(D)-Direct Plan 13.17 13.17 13.17
Axis Hybrid Fund-7(D)-Direct Plan 13.18 13.18 13.18
Axis Hybrid Fund-7(G)-Direct Plan 13.19 13.19 13.19
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Name
NAV
Sale
Purchase
Axis Hybrid Fund-8(D)-Direct Plan 13.39 13.39 13.39
Axis Hybrid Fund-8(G)-Direct Plan 13.39 13.39 13.39
Axis Hybrid Fund-8-Reg(D) 12.95 12.95 12.95
Axis Hybrid Fund-8-Reg(G) 12.95 12.95 12.95
Axis Hybrid Fund-9(D)-Direct Plan 13.44 13.44 13.44
Axis Hybrid Fund-9(G)-Direct Plan 13.44 13.44 13.44
Axis Hybrid Fund-9-Reg(D) 12.99 12.99 12.99
Axis Hybrid Fund-9-Reg(G) 12.99 12.99 12.99
BNP Paribas CPO-I(D) 10.00 10.00 10.00
BNP Paribas CPO-I(G) 12.82 12.82 12.82
BNP Paribas CPO-I(G)-Direct Plan 12.93 12.93 12.93
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Name
NAV
Sale
Purchase
BNP Paribas CPO-II(D)-Direct Plan 10.00 10.00 10.00
BNP Paribas CPO-II(G) 13.07 13.07 13.07
BNP Paribas CPO-II(G)-Direct Plan 13.14 13.14 13.14
BNP Paribas Dual Adv-I(D) 10.00 10.00 10.00
BNP Paribas Dual Adv-I(D)-Direct Plan 10.00 10.00 10.00
BNP Paribas Dual Adv-I(G) 12.53 12.53 12.53
BNP Paribas Dual Adv-I(G)-Direct Plan 12.62 12.62 12.62
BNP Paribas FTF-22-C(G) 11.93 11.93 11.93
BNP Paribas FTF-26-A(G) 11.00 11.00 11.00
BNP Paribas FTF-26-A(G)-Direct Plan 11.02 11.02 11.02
BNP Paribas FTF-26-A(QD) 10.14 10.14 10.14
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Name
NAV
Sale
Purchase
BNP Paribas FTF-26-C(D) 10.00 10.00 10.00
BNP Paribas FTF-26-C(G) 11.01 11.01 11.01
BNP Paribas FTF-26-C(G)-Direct Plan 11.05 11.05 11.05
BNP Paribas FTF-26-C(QD) 10.17 10.17 10.17
BNP Paribas FTF-27-A(D) 10.00 10.00 10.00
BNP Paribas FTF-27-A(G) 11.06 11.06 11.06
BNP Paribas FTF-27-A(G)-Direct Plan 11.07 11.07 11.07
BNP Paribas FTF-27-B(G) 11.02 11.02 11.02
BNP Paribas FTF-27-B(G)-Direct Plan 11.03 11.03 11.03
BNP Paribas FTF-27-B(QD) 10.25 10.25 10.25
BNP Paribas FTF-27-B(YD) 10.50 10.50 10.50
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Name
NAV
Sale
Purchase
BNP Paribas FTF-29-B(G) 10.94 10.94 10.94
BNP Paribas FTF-29-B(G)-Direct Plan 10.95 10.95 10.95
BNP Paribas Fixed Term Fund - Series 23 - Plan A - Calendar Yearly Dividend 11.05 11.05 11.05
BNP Paribas Fixed Term Fund - Series 23 - Plan A - Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan A - Growth 11.05 11.05 11.05
BNP Paribas Fixed Term Fund - Series 23 - Plan B - Calendar Quarterly Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan B - Calendar Yearly Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan B - Growth 11.04 11.04 11.04
BNP Paribas Fixed Term Fund - Series 23 - Plan C - Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan C - Growth 10.95 10.95 10.95
BNP Paribas Fixed Term Fund - Series 23 - Plan C - Quarterly Dividend 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
BNP Paribas Fixed Term Fund - Series 23 - Plan D - Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan D - Growth 10.94 10.94 10.94
BNP Paribas Fixed Term Fund - Series 23 - Plan D - Quarterly Dividend 10.12 10.12 10.12
BNP Paribas Fixed Term Fund - Series 23 - Plan D - Yearly Dividend 10.12 10.12 10.12
BNP Paribas Fixed Term Fund - Series 23 - Plan E - Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan E - Growth 10.98 10.98 10.98
BNP Paribas Fixed Term Fund - Series 23 - Plan E - Quarterly Dividend 10.15 10.15 10.15
BNP Paribas-FTF-24-A(G) 10.99 10.99 10.99
BNP Paribas-FTF-24-A(G)-Direct Plan 11.00 11.00 11.00
BNP Paribas-FTF-24-A(QD) 10.00 10.00 10.00
BNP Paribas-FTF-24-A(YD) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
BNP Paribas-FTF-25-A(D)-Direct Plan 10.00 10.00 10.00
BNP Paribas-FTF-25-A(G) 10.92 10.92 10.92
BNP Paribas-FTF-25-A(G)-Direct Plan 10.94 10.94 10.94
BNP Paribas-FTF-25-A(QD) 10.23 10.23 10.23
BNP Paribas-FTF-25-B(D) 10.00 10.00 10.00
BNP Paribas-FTF-25-B(G) 10.87 10.87 10.87
BNP Paribas-FTF-25-B(G)-Direct Plan 10.89 10.89 10.89
BNP Paribas-FTF-26-B(D) 10.00 10.00 10.00
BNP Paribas-FTF-26-B(D)-Direct Plan 10.00 10.00 10.00
BNP Paribas-FTF-26-B(G) 10.26 10.26 10.26
BNP Paribas-FTF-26-B(G)-Direct Plan 10.26 10.26 10.26
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Name
NAV
Sale
Purchase
BOI AXA CPO-1-Reg(D) 10.00 10.00 10.00
BOI AXA CPO-1-Reg(G) 13.00 13.00 13.00
BOI AXA CPO-2(D)-Direct Plan 10.00 10.00 10.00
BOI AXA CPO-2(G)-Direct Plan 12.07 12.07 12.07
BOI AXA CPO-2-Reg(D) 10.00 10.00 10.00
BOI AXA CPO-2-Reg(G) 11.85 11.85 11.85
BOI AXA CPO-3(D)-Direct Plan 10.00 10.00 10.00
BOI AXA CPO-3(G)-Direct Plan 11.61 11.61 11.61
BOI AXA CPO-3-Reg(D) 10.00 10.00 10.00
BOI AXA CPO-3-Reg(G) 11.39 11.39 11.39
BOI AXA CPO-4(G)-Direct Plan 11.43 11.43 11.43
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Name
NAV
Sale
Purchase
BOI AXA CPO-5(G)-Direct Plan 12.44 12.44 12.44
BOI AXA CPO-5-Reg(G) 12.32 12.32 12.32
BOI AXA FMP-1(G)-Direct Plan 10.98 10.98 10.98
BOI AXA FMP-1- Reg(D) 10.00 10.00 10.00
BOI AXA FMP-1- Reg(G) 10.98 10.98 10.98
BOI AXA FMP-10(G)-Direct Plan 10.96 10.96 10.96
BOI AXA FMP-10-Reg(G) 10.95 10.95 10.95
BOI AXA FMP-11(G)-Direct Plan 10.98 10.98 10.98
BOI AXA FMP-11-Reg(G) 10.97 10.97 10.97
BOI AXA FMP-13(G)-Direct Plan 10.99 10.99 10.99
BOI AXA FMP-13-Reg(G) 10.99 10.99 10.99
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Name
NAV
Sale
Purchase
BOI AXA FMP-14(G)-Direct Plan 10.92 10.92 10.92
BOI AXA FMP-14-Reg(D) 10.00 10.00 10.00
BOI AXA FMP-14-Reg(G) 10.91 10.91 10.91
BOI AXA FMP-4(D)-Direct Plan 10.00 10.00 10.00
BOI AXA FMP-4(G)-Direct Plan 10.62 10.62 10.62
BOI AXA FMP-4-Reg(D) 10.00 10.00 10.00
BOI AXA FMP-4-Reg(G) 10.61 10.61 10.61
BOI AXA FMP-5(D)-Direct Plan 10.00 10.00 10.00
BOI AXA FMP-5(G)-Direct Plan 11.01 11.01 11.01
BOI AXA FMP-5-Reg(D) 10.00 10.00 10.00
BOI AXA FMP-5-Reg(G) 11.00 11.00 11.00
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Name
NAV
Sale
Purchase
BOI AXA FMP-6-Reg(D) 10.00 10.00 10.00
BOI AXA FMP-6-Reg(G) 11.07 11.07 11.07
BOI AXA FMP-8(D)-Direct Plan 10.00 10.00 10.00
BOI AXA FMP-8(G)-Direct Plan 10.96 10.96 10.96
BOI AXA FMP-8-Reg(G) 10.96 10.96 10.96
BOI AXA FMP-9(G)-Direct Plan 10.92 10.92 10.92
BOI AXA FMP-9-Reg(D) 10.00 10.00 10.00
BOI AXA FMP-9-Reg(G) 10.92 10.92 10.92
BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Dividend Pay out 10.51 10.51 10.51
BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Growth 10.51 10.51 10.51
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Dividend Pay out 10.28 10.28 10.28
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Name
NAV
Sale
Purchase
BOI AXA Midcap Tax Fund Series 2 Direct Plan Dividend 12.74 12.74 12.74
BOI AXA Midcap Tax Fund Series 2 Direct Plan Growth 12.74 12.74 12.74
BOI AXA Midcap Tax Fund Series 2 Regular Plan Dividend 12.45 12.45 12.45
BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth 12.45 12.45 12.45
Baroda Fixed Maturity PLan- Series P- Direct Plan- Dividend Payout Option 11.89 11.89 11.89
Baroda Fixed Maturity Plan- Series P- Direct Plan- Growth Option 11.89 11.89 11.89
Baroda Fixed Maturity Plan- Series P- Regular Plan- Dividend Payout Option 11.83 11.83 11.83
Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option 11.83 11.83 11.83
Baroda Pioneer 367 Day Fixed Maturity Plan ? Series 3 - Dividend 11.03 11.03 11.03
Baroda Pioneer 367 Day Fixed Maturity Plan ? Series 3 - Growth 11.03 11.03 11.03
Baroda Pioneer 367 Day Fixed Maturity Plan ? Series 4 - Dividend 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend 10.00 10.00 10.00
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Growth 11.04 11.04 11.04
Baroda Pioneer Equity Trigger Fund-Sr I-A(D) 14.40 14.40 14.40
Baroda Pioneer Equity Trigger Fund-Sr I-A(G) 14.40 14.40 14.40
Baroda Pioneer Equity Trigger Fund-Sr I-B(D)-Direct Plan 15.08 15.08 15.08
Baroda Pioneer Equity Trigger Fund-Sr I-B(G)-Direct Plan 15.08 15.08 15.08
Baroda Pioneer FMP-A(D) 10.00 10.00 10.00
Baroda Pioneer FMP-A(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-A(G) 10.93 10.93 10.93
Baroda Pioneer FMP-A(G)-Direct Plan 10.94 10.94 10.94
Baroda Pioneer FMP-B(D) 10.00 10.00 10.00
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Baroda Pioneer FMP-B(G)-Direct Plan 10.94 10.94 10.94
Baroda Pioneer FMP-C(D) 10.00 10.00 10.00
Baroda Pioneer FMP-C(G) 10.90 10.90 10.90
Baroda Pioneer FMP-C(G)-Direct Plan 10.91 10.91 10.91
Baroda Pioneer FMP-D(D) 10.00 10.00 10.00
Baroda Pioneer FMP-D(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-D(G) 10.28 10.28 10.28
Baroda Pioneer FMP-D(G)-Direct Plan 10.28 10.28 10.28
Baroda Pioneer FMP-E(D) 10.00 10.00 10.00
Baroda Pioneer FMP-E(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-E(G) 13.03 13.03 13.03
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Baroda Pioneer FMP-F(D) 10.00 10.00 10.00
Baroda Pioneer FMP-F(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-F(G) 10.26 10.26 10.26
Baroda Pioneer FMP-F(G)-Direct Plan 10.27 10.27 10.27
Baroda Pioneer FMP-G(D) 10.00 10.00 10.00
Baroda Pioneer FMP-G(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-G(G) 10.96 10.96 10.96
Baroda Pioneer FMP-G(G)-Direct Plan 10.98 10.98 10.98
Baroda Pioneer FMP-H-A(D) 10.00 10.00 10.00
Baroda Pioneer FMP-H-A(G) 10.24 10.24 10.24
Baroda Pioneer FMP-H-B(D)-Direct Plan 10.00 10.00 10.00
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Baroda Pioneer FMP-J-A(D) 10.00 10.00 10.00
Baroda Pioneer FMP-J-A(G) 12.79 12.79 12.79
Baroda Pioneer FMP-J-B(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-J-B(G)-Direct Plan 12.83 12.83 12.83
Baroda Pioneer FMP-K(D)-Direct Plan 10.98 10.98 10.98
Baroda Pioneer FMP-K(G)-Direct Plan 10.98 10.98 10.98
Baroda Pioneer FMP-K-A(D) 10.97 10.97 10.97
Baroda Pioneer FMP-K-A(G) 10.97 10.97 10.97
Baroda Pioneer FMP-L-A(D) 10.98 10.98 10.98
Baroda Pioneer FMP-L-A(G) 10.98 10.98 10.98
Baroda Pioneer FMP-L-B(G)-Direct Plan 10.98 10.98 10.98
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Baroda Pioneer FMP-M-A(G) 11.72 11.72 11.72
Baroda Pioneer FMP-M-A(G) 12.79 12.79 12.79
Baroda Pioneer FMP-M-B(D)-Direct Plan 10.65 10.65 10.65
Baroda Pioneer FMP-M-B(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-M-B(G)-Direct Plan 11.77 11.77 11.77
Baroda Pioneer FMP-M-B(G)-Direct Plan 12.87 12.87 12.87
Baroda Pioneer FMP-N-A(D) 10.00 10.00 10.00
Baroda Pioneer FMP-N-A(G) 11.62 11.62 11.62
Baroda Pioneer FMP-N-A(G) 12.67 12.67 12.67
Baroda Pioneer FMP-N-B(G)-Direct Plan 11.65 11.65 11.65
Baroda Pioneer FMP-N-B(G)-Direct Plan 12.74 12.74 12.74
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Baroda Pioneer Hybrid Fund-1(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer Hybrid Fund-1(G) 11.45 11.45 11.45
Baroda Pioneer Hybrid Fund-1(G)-Direct Plan 12.02 12.02 12.02
Birla SL CPO Fund-Sr 10 13.40 13.40 13.40
Birla SL CPO Fund-Sr 11 13.04 13.04 13.04
Birla SL CPO Fund-Sr 12 14.59 14.59 14.59
Birla SL CPO Fund-Sr 13 14.27 14.27 14.27
Birla SL CPO Fund-Sr 14 13.51 13.51 13.51
Birla SL CPO Fund-Sr 16 12.97 12.97 12.97
Birla SL CPO Fund-Sr 16-Direct Plan 13.40 13.40 13.40
Birla SL CPO Fund-Sr 17 12.82 12.82 12.82
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Birla SL CPO Fund-Sr 18 12.84 12.84 12.84
Birla SL CPO Fund-Sr 18-Direct Plan 13.37 13.37 13.37
Birla SL CPO Fund-Sr 19 12.62 12.62 12.62
Birla SL CPO Fund-Sr 19-Direct Plan 13.20 13.20 13.20
Birla SL CPO Fund-Sr 20 12.59 12.59 12.59
Birla SL CPO Fund-Sr 20-Direct Plan 13.15 13.15 13.15
Birla SL CPO Fund-Sr 21 12.23 12.23 12.23
Birla SL CPO Fund-Sr 21-Direct Plan 12.77 12.77 12.77
Birla SL CPO Fund-Sr 3 11.48 11.48 11.48
Birla SL CPO Fund-Sr 4 12.27 12.27 12.27
Birla SL CPO Fund-Sr 5 10.05 10.05 10.05
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Birla SL CPO Fund-Sr 7 14.81 14.81 14.81
Birla SL CPO Fund-Sr 8 12.35 12.35 12.35
Birla SL CPO Fund-Sr 9 13.21 13.21 13.21
Birla SL Emerging Leaders Fund-1(D)-Direct Plan 10.00 10.00 10.00
Birla SL Emerging Leaders Fund-1(G)-Direct Plan 20.79 20.79 20.79
Birla SL Emerging Leaders Fund-1-Reg(D) 10.00 10.00 10.00
Birla SL Emerging Leaders Fund-1-Reg(G) 20.56 20.56 20.56
Birla SL Emerging Leaders Fund-2(D)-Direct Plan 10.00 10.00 10.00
Birla SL Emerging Leaders Fund-2(G)-Direct Plan 17.21 17.21 17.21
Birla SL Emerging Leaders Fund-2-Reg(D) 10.00 10.00 10.00
Birla SL Emerging Leaders Fund-2-Reg(G) 16.98 16.98 16.98
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Birla SL FTP-Corp Bond-A(G)-Direct Plan 13.58 13.58 13.58
Birla SL FTP-Corp Bond-A-Reg(D) 10.00 10.00 10.00
Birla SL FTP-Corp Bond-A-Reg(G) 13.50 13.50 13.50
Birla SL FTP-Corp Bond-B(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-Corp Bond-B(G)-Direct Plan 13.39 13.39 13.39
Birla SL FTP-Corp Bond-B-Reg(D) 10.00 10.00 10.00
Birla SL FTP-Corp Bond-B-Reg(G) 13.26 13.26 13.26
Birla SL FTP-DA(D) 10.00 10.00 10.00
Birla SL FTP-DA(G) 13.00 13.00 13.00
Birla SL FTP-DP(D) 11.95 11.95 11.95
Birla SL FTP-DP(G) 12.05 12.05 12.05
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Birla SL FTP-DW(G) 11.98 11.98 11.98
Birla SL FTP-EC(D) 11.30 11.30 11.30
Birla SL FTP-EC(G) 11.40 11.40 11.40
Birla SL FTP-ED(D) 10.00 10.00 10.00
Birla SL FTP-ED(G) 12.43 12.43 12.43
Birla SL FTP-EH(D) 10.00 10.00 10.00
Birla SL FTP-EH(G) 12.93 12.93 12.93
Birla SL FTP-EJ(D) 11.29 11.29 11.29
Birla SL FTP-EJ(G) 11.39 11.39 11.39
Birla SL FTP-EL(D) 11.29 11.29 11.29
Birla SL FTP-EL(G) 11.39 11.39 11.39
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Birla SL FTP-EN(G) 15.40 15.40 15.40
Birla SL FTP-ER(D) 10.00 10.00 10.00
Birla SL FTP-ER(G) 13.05 13.05 13.05
Birla SL FTP-EZ(D) 10.00 10.00 10.00
Birla SL FTP-EZ(G) 12.09 12.09 12.09
Birla SL FTP-FB(D) 10.00 10.00 10.00
Birla SL FTP-FB(G) 13.26 13.26 13.26
Birla SL FTP-FE(D) 10.01 10.01 10.01
Birla SL FTP-FE(G) 13.06 13.06 13.06
Birla SL FTP-FF(D) 10.00 10.00 10.00
Birla SL FTP-FF(G) 11.88 11.88 11.88
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Birla SL FTP-FR(G) 10.91 10.91 10.91
Birla SL FTP-FS(D) 10.83 10.83 10.83
Birla SL FTP-FS(G) 10.93 10.93 10.93
Birla SL FTP-FT(D) 10.80 10.80 10.80
Birla SL FTP-FT(G) 10.90 10.90 10.90
Birla SL FTP-FU(D) 10.76 10.76 10.76
Birla SL FTP-FU(G) 10.86 10.86 10.86
Birla SL FTP-FV(D) 10.77 10.77 10.77
Birla SL FTP-FV(G) 10.87 10.87 10.87
Birla SL FTP-FW(D) 10.00 10.00 10.00
Birla SL FTP-FW(G) 12.83 12.83 12.83
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Birla SL FTP-FX(G) 12.78 12.78 12.78
Birla SL FTP-FZ(D) 10.00 10.00 10.00
Birla SL FTP-FZ(G) 12.62 12.62 12.62
Birla SL FTP-GA(D) 10.00 10.00 10.00
Birla SL FTP-GA(G) 11.27 11.27 11.27
Birla SL FTP-GB(D) 10.00 10.00 10.00
Birla SL FTP-GB(G) 11.33 11.33 11.33
Birla SL FTP-GC(D) 10.00 10.00 10.00
Birla SL FTP-GC(G) 13.11 13.11 13.11
Birla SL FTP-GF(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GF(G)-Direct Plan 11.30 11.30 11.30
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Birla SL FTP-GF-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GF-Reg(G) 11.29 11.29 11.29
Birla SL FTP-GF-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GG(D)-Direct Plan 10.80 10.80 10.80
Birla SL FTP-GG(G)-Direct Plan 10.90 10.90 10.90
Birla SL FTP-GG(QD)-Direct Plan 10.39 10.39 10.39
Birla SL FTP-GG-Reg(D) 10.79 10.79 10.79
Birla SL FTP-GG-Reg(G) 10.89 10.89 10.89
Birla SL FTP-GG-Reg(QD) 10.38 10.38 10.38
Birla SL FTP-GI(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GI(G)-Direct Plan 13.23 13.23 13.23
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Birla SL FTP-GI-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GI-Reg(G) 13.15 13.15 13.15
Birla SL FTP-GI-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GJ(D)-Direct Plan 10.75 10.75 10.75
Birla SL FTP-GJ(G)-Direct Plan 10.90 10.90 10.90
Birla SL FTP-GJ(QD)-Direct Plan 10.39 10.39 10.39
Birla SL FTP-GJ-Reg(D) 10.79 10.79 10.79
Birla SL FTP-GJ-Reg(G) 10.89 10.89 10.89
Birla SL FTP-GJ-Reg(QD) 10.39 10.39 10.39
Birla SL FTP-GM(D)-Direct Plan 10.81 10.81 10.81
Birla SL FTP-GM(G)-Direct Plan 10.91 10.91 10.91
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Birla SL FTP-GM-Reg(D) 10.81 10.81 10.81
Birla SL FTP-GM-Reg(G) 10.91 10.91 10.91
Birla SL FTP-GM-Reg(QD) 10.42 10.42 10.42
Birla SL FTP-GO(D)-Direct Plan 10.84 10.84 10.84
Birla SL FTP-GO(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-GO-Reg(D) 10.83 10.83 10.83
Birla SL FTP-GO-Reg(G) 10.93 10.93 10.93
Birla SL FTP-GO-Reg(QD) 10.47 10.47 10.47
Birla SL FTP-GQ(D)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-GQ(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-GQ(QD)-Direct Plan 10.58 10.58 10.58
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Birla SL FTP-GQ-Reg(G) 10.93 10.93 10.93
Birla SL FTP-GQ-Reg(QD) 10.57 10.57 10.57
Birla SL FTP-GR(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GR(G)-Direct Plan 11.02 11.02 11.02
Birla SL FTP-GR(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GR-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GR-Reg(G) 11.01 11.01 11.01
Birla SL FTP-GR-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GS(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GS(G)-Direct Plan 10.99 10.99 10.99
Birla SL FTP-GS(QD)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-GS-Reg(G) 10.98 10.98 10.98
Birla SL FTP-GS-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GT(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GT(G)-Direct Plan 10.87 10.87 10.87
Birla SL FTP-GT(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GT-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GT-Reg(G) 10.86 10.86 10.86
Birla SL FTP-GT-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GU(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GU(G)-Direct Plan 10.91 10.91 10.91
Birla SL FTP-GU-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-GU-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GV(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GV(G)-Direct Plan 10.86 10.86 10.86
Birla SL FTP-GV(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GV-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GV-Reg(G) 10.84 10.84 10.84
Birla SL FTP-GV-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GX(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GX(G)-Direct Plan 10.82 10.82 10.82
Birla SL FTP-GX(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GX-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-GX-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GY(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GY(G)-Direct Plan 10.84 10.84 10.84
Birla SL FTP-GY-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GY-Reg(G) 10.83 10.83 10.83
Birla SL FTP-GY-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HB(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HB(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-HB(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HB-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HB-Reg(G) 10.94 10.94 10.94
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Birla SL FTP-HC(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HC(G)-Direct Plan 12.88 12.88 12.88
Birla SL FTP-HC(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HC-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HC-Reg(G) 12.84 12.84 12.84
Birla SL FTP-HC-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HD(D)-Direct Plan 10.80 10.80 10.80
Birla SL FTP-HD(G)-Direct Plan 10.90 10.90 10.90
Birla SL FTP-HD-Reg(D) 10.79 10.79 10.79
Birla SL FTP-HD-Reg(G) 10.89 10.89 10.89
Birla SL FTP-HE(D)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-HE-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HE-Reg(G) 10.92 10.92 10.92
Birla SL FTP-HF(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HF(G)-Direct Plan 10.92 10.92 10.92
Birla SL FTP-HF(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HF-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HF-Reg(G) 10.91 10.91 10.91
Birla SL FTP-HF-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HG(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HG(G)-Direct Plan 10.91 10.91 10.91
Birla SL FTP-HG-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-HH(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HH(G)-Direct Plan 10.91 10.91 10.91
Birla SL FTP-HH(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HH-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HH-Reg(G) 10.90 10.90 10.90
Birla SL FTP-HH-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HI(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HI(G)-Direct Plan 12.98 12.98 12.98
Birla SL FTP-HI-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HI-Reg(G) 12.97 12.97 12.97
Birla SL FTP-HI-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-HJ(G)-Direct Plan 13.05 13.05 13.05
Birla SL FTP-HJ(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HJ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HJ-Reg(G) 13.03 13.03 13.03
Birla SL FTP-HJ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HK(G)-Direct Plan 13.08 13.08 13.08
Birla SL FTP-HK-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HK-Reg(G) 13.06 13.06 13.06
Birla SL FTP-HK-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HL(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HL-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-HM(G)-Direct Plan 13.16 13.16 13.16
Birla SL FTP-HM(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HM-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HM-Reg(G) 13.12 13.12 13.12
Birla SL FTP-HM-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HN(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HN(G)-Direct Plan 10.61 10.61 10.61
Birla SL FTP-HN-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HN-Reg(G) 10.60 10.60 10.60
Birla SL FTP-HO(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HO(G)-Direct Plan 10.29 10.29 10.29
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Birla SL FTP-HO-Reg(G) 10.29 10.29 10.29
Birla SL FTP-HP(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HP(G)-Direct Plan 10.09 10.09 10.09
Birla SL FTP-HP-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HP-Reg(G) 10.09 10.09 10.09
Birla SL FTP-HQ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HQ(G)-Direct Plan 13.15 13.15 13.15
Birla SL FTP-HQ(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HQ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HQ-Reg(G) 13.11 13.11 13.11
Birla SL FTP-HQ-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-HR(G)-Direct Plan 12.96 12.96 12.96
Birla SL FTP-HR(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HR-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HR-Reg(G) 12.78 12.78 12.78
Birla SL FTP-HR-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HS(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HS(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HS-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HT(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HT(G)-Direct Plan 10.26 10.26 10.26
Birla SL FTP-HT-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-HU(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HU(G)-Direct Plan 10.09 10.09 10.09
Birla SL FTP-HU-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HU-Reg(G) 10.09 10.09 10.09
Birla SL FTP-HV(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HV(G)-Direct Plan 13.07 13.07 13.07
Birla SL FTP-HV-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HV-Reg(G) 13.03 13.03 13.03
Birla SL FTP-HV-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HW(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HW(G)-Direct Plan 12.84 12.84 12.84
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Birla SL FTP-HW-Reg(G) 12.70 12.70 12.70
Birla SL FTP-HW-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HX(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HX(G)-Direct Plan 10.26 10.26 10.26
Birla SL FTP-HX-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HX-Reg(G) 10.26 10.26 10.26
Birla SL FTP-HY(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HY(G)-Direct Plan 13.12 13.12 13.12
Birla SL FTP-HY-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HY-Reg(G) 13.08 13.08 13.08
Birla SL FTP-HY-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-IA-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IA-Reg(G) 11.00 11.00 11.00
Birla SL FTP-IA-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IB(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IB(G)-Direct Plan 10.26 10.26 10.26
Birla SL FTP-IB-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IB-Reg(G) 10.26 10.26 10.26
Birla SL FTP-IC(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IC(G)-Direct Plan 13.02 13.02 13.02
Birla SL FTP-IC-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IC-Reg(G) 12.97 12.97 12.97
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Birla SL FTP-ID(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-ID(G)-Direct Plan 13.02 13.02 13.02
Birla SL FTP-ID-Reg(D) 10.00 10.00 10.00
Birla SL FTP-ID-Reg(G) 12.84 12.84 12.84
Birla SL FTP-ID-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IG(G)-Direct Plan 12.98 12.98 12.98
Birla SL FTP-IG(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IG-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IG-Reg(G) 12.95 12.95 12.95
Birla SL FTP-IG-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IH(D)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-IH-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IH-Reg(G) 10.92 10.92 10.92
Birla SL FTP-IH-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-II(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-II(G)-Direct Plan 10.90 10.90 10.90
Birla SL FTP-II(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-II-Reg(D) 10.00 10.00 10.00
Birla SL FTP-II-Reg(G) 10.88 10.88 10.88
Birla SL FTP-II-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IJ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IJ(G)-Direct Plan 10.23 10.23 10.23
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Birla SL FTP-IJ-Reg(G) 10.23 10.23 10.23
Birla SL FTP-IL(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IL(G)-Direct Plan 12.96 12.96 12.96
Birla SL FTP-IL(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IL-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IL-Reg(G) 12.93 12.93 12.93
Birla SL FTP-IL-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IO(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IO(G)-Direct Plan 12.88 12.88 12.88
Birla SL FTP-IO(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IO-Reg(G) 12.84 12.84 12.84
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Birla SL FTP-IP(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IP(G)-Direct Plan 13.01 13.01 13.01
Birla SL FTP-IP(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IP-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IP-Reg(G) 12.92 12.92 12.92
Birla SL FTP-IS(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IS(G)-Direct Plan 10.91 10.91 10.91
Birla SL FTP-IS(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IS-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IS-Reg(G) 10.90 10.90 10.90
Birla SL FTP-IS-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-IT(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IT-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IT-Reg(G) 10.88 10.88 10.88
Birla SL FTP-IT-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IU(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IU(G)-Direct Plan 12.77 12.77 12.77
Birla SL FTP-IU-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IU-Reg(G) 12.66 12.66 12.66
Birla SL FTP-IU-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IV(D)-Direct plan 10.00 10.00 10.00
Birla SL FTP-IV(G)-Direct Plan 10.92 10.92 10.92
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Birla SL FTP-IV-Reg(G) 10.91 10.91 10.91
Birla SL FTP-IV-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IW(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IW(G)-Direct Plan 10.92 10.92 10.92
Birla SL FTP-IW(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IW-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IW-Reg(G) 10.90 10.90 10.90
Birla SL FTP-IW-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IX(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IX(G)-Direct Plan 13.07 13.07 13.07
Birla SL FTP-IX-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-IX-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IY(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JA(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JA-Reg(G) 12.81 12.81 12.81
Birla SL FTP-JB(D)-Direct Plan 10.21 10.21 10.21
Birla SL FTP-JB(G)-Direct Plan 10.21 10.21 10.21
Birla SL FTP-JB-Reg(D) 10.21 10.21 10.21
Birla SL FTP-JB-Reg(G) 10.21 10.21 10.21
Birla SL FTP-JD(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JD(G)-Direct Plan 10.21 10.21 10.21
Birla SL FTP-JD-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-JE(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JE(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-JE-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JE-Reg(G) 10.93 10.93 10.93
Birla SL FTP-JE-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JG(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JG(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-JG(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JG-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JG-Reg(G) 10.93 10.93 10.93
Birla SL FTP-JG-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-JI(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JI-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JI-Reg(G) 12.82 12.82 12.82
Birla SL FTP-JI-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JJ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JJ(G)-Direct Plan 12.99 12.99 12.99
Birla SL FTP-JJ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JJ-Reg(G) 12.82 12.82 12.82
Birla SL FTP-JJ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JK(G)-Direct Plan 12.80 12.80 12.80
Birla SL FTP-JK(QD)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-JK-Reg(G) 12.72 12.72 12.72
Birla SL FTP-JK-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JL(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JL(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-JL-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JL-Reg(G) 10.93 10.93 10.93
Birla SL FTP-JL-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JN(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JN(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-JN-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JN-Reg(G) 10.92 10.92 10.92
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Birla SL FTP-JO(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JO(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-JO(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JO-Reg(G) 10.92 10.92 10.92
Birla SL FTP-JO-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JP(G)-Direct Plan 13.08 13.08 13.08
Birla SL FTP-JP-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JP-Reg(G) 13.00 13.00 13.00
Birla SL FTP-JP-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JQ(G)-Direct Plan 12.84 12.84 12.84
Birla SL FTP-JQ(QD)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-JQ-Reg(G) 12.80 12.80 12.80
Birla SL FTP-JQ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JR(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JR(G)-Direct Plan 12.98 12.98 12.98
Birla SL FTP-JR(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JR-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JR-Reg(G) 12.90 12.90 12.90
Birla SL FTP-JR-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JS(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-JS(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JS-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-JS-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JT(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-JT-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JT-Reg(G) 10.92 10.92 10.92
Birla SL FTP-JT-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JU(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JU(G)-Direct Plan 10.95 10.95 10.95
Birla SL FTP-JU-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JU-Reg(G) 10.94 10.94 10.94
Birla SL FTP-JU-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JX-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-JY(G)-Direct Plan 13.00 13.00 13.00
Birla SL FTP-JY(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JY-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JY-Reg(G) 12.95 12.95 12.95
Birla SL FTP-JY-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JZ(G)-Direct Plan 10.96 10.96 10.96
Birla SL FTP-JZ(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JZ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JZ-Reg(G) 10.95 10.95 10.95
Birla SL FTP-JZ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KA(G)-Direct Plan 13.01 13.01 13.01
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Birla SL FTP-KA-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KA-Reg(G) 12.92 12.92 12.92
Birla SL FTP-KB(G)-Direct Plan 10.97 10.97 10.97
Birla SL FTP-KB-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KB-Reg(G) 10.96 10.96 10.96
Birla SL FTP-KC(G)-Direct Plan 13.01 13.01 13.01
Birla SL FTP-KC(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KC-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KC-Reg(G) 13.00 13.00 13.00
Birla SL FTP-KC-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KD(D)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-KD-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KD-Reg(G) 12.95 12.95 12.95
Birla SL FTP-KD-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KE(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KE(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KE-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KE-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KF(G)-Direct Plan 12.96 12.96 12.96
Birla SL FTP-KF-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KF-Reg(G) 12.94 12.94 12.94
Birla SL FTP-KF-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-KG(G)-Direct Plan 12.93 12.93 12.93
Birla SL FTP-KG-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KG-Reg(G) 12.90 12.90 12.90
Birla SL FTP-KG-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KH(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KH-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KI(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KI(G)-Direct Plan 12.91 12.91 12.91
Birla SL FTP-KI-Reg(G) 12.88 12.88 12.88
Birla SL FTP-KI-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KJ-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-KK(G)-Direct Plan 12.95 12.95 12.95
Birla SL FTP-KK-Reg(G) 12.93 12.93 12.93
Birla SL FTP-KK-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KL(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KL(G)-Direct Plan 10.08 10.08 10.08
Birla SL FTP-KL-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KL-Reg(G) 10.08 10.08 10.08
Birla SL FTP-KM(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KM(G)-Direct Plan 12.88 12.88 12.88
Birla SL FTP-KM-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KM-Reg(G) 12.85 12.85 12.85
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Birla SL FTP-KN(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KN(G)-Direct Plan 12.89 12.89 12.89
Birla SL FTP-KN-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KN-Reg(G) 12.88 12.88 12.88
Birla SL FTP-KN-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KO-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KP(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KP-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KQ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KQ(G)-Direct Plan 12.88 12.88 12.88
Birla SL FTP-KQ(QD)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-KQ-Reg(G) 12.85 12.85 12.85
Birla SL FTP-KQ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KR(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KR(G)-Direct Plan 12.91 12.91 12.91
Birla SL FTP-KR-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KR-Reg(G) 12.87 12.87 12.87
Birla SL FTP-KR-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KS(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KS(G)-Direct Plan 12.87 12.87 12.87
Birla SL FTP-KS-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KS-Reg(G) 12.85 12.85 12.85
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Birla SL FTP-KT(G)-Direct Plan 12.88 12.88 12.88
Birla SL FTP-KT-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KT-Reg(G) 12.80 12.80 12.80
Birla SL FTP-KT-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KU(G)-Direct Plan 10.98 10.98 10.98
Birla SL FTP-KU-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KU-Reg(G) 10.95 10.95 10.95
Birla SL FTP-KU-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KV(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KV(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-KV-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-KW(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KW-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KX(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KX-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KY(G)-Direct Plan 10.92 10.92 10.92
Birla SL FTP-KY-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KY-Reg(G) 10.92 10.92 10.92
Birla SL FTP-KZ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KZ(G)-Direct Plan 12.79 12.79 12.79
Birla SL FTP-KZ(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KZ-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-KZ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LA(G)-Direct Plan 12.79 12.79 12.79
Birla SL FTP-LA-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LA-Reg(G) 12.75 12.75 12.75
Birla SL FTP-LA-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LB(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LB(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-LB-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LB-Reg(G) 10.92 10.92 10.92
Birla SL FTP-LB-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LC(G)-Direct Plan 12.79 12.79 12.79
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Birla SL FTP-LC-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LC-Reg(G) 12.75 12.75 12.75
Birla SL FTP-LC-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LD(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LD(G)-Direct Plan 12.87 12.87 12.87
Birla SL FTP-LD-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LD-Reg(G) 12.77 12.77 12.77
Birla SL FTP-LD-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LF(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LF(G)-Direct Plan 12.80 12.80 12.80
Birla SL FTP-LF(QD)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-LF-Reg(G) 12.76 12.76 12.76
Birla SL FTP-LF-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LG(G)-Direct Plan 12.96 12.96 12.96
Birla SL FTP-LG-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LG-Reg(G) 12.92 12.92 12.92
Birla SL FTP-LG-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LI(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LI(G)-Direct Plan 12.95 12.95 12.95
Birla SL FTP-LI(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LI-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LI-Reg(G) 12.91 12.91 12.91
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Birla SL FTP-LJ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LJ(G)-Direct Plan 12.92 12.92 12.92
Birla SL FTP-LJ(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LJ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LJ-Reg(G) 12.88 12.88 12.88
Birla SL FTP-LJ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LK(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LK(G)-Direct Plan 12.92 12.92 12.92
Birla SL FTP-LK-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LK-Reg(G) 12.88 12.88 12.88
Birla SL FTP-LK-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-LL(G)-Direct Plan 12.78 12.78 12.78
Birla SL FTP-LL-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LL-Reg(G) 12.68 12.68 12.68
Birla SL FTP-LL-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LO-1142D(G)-Direct Plan 12.75 12.75 12.75
Birla SL FTP-LO-1142D-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LO-1142D-Reg(G) 12.72 12.72 12.72
Birla SL FTP-LO-1142D-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LO-369D(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LQ-1113D(G)-Direct Plan 12.79 12.79 12.79
Birla SL FTP-LQ-1113D-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-LQ-368D(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LQ-368D-Reg(QD) 10.00 10.00 10.00
Birla SL Focused Equity Fund-1(D)-Direct Plan 10.00 10.00 10.00
Birla SL Focused Equity Fund-1(G)-Direct Plan 16.51 16.51 16.51
Birla SL Focused Equity Fund-1-Reg(D) 10.00 10.00 10.00
Birla SL Focused Equity Fund-1-Reg(G) 16.31 16.31 16.31
Birla SL Focused Equity Fund-2(D)-Direct Plan 10.00 10.00 10.00
Birla SL Focused Equity Fund-2(G)-Direct Plan 16.16 16.16 16.16
Birla SL Focused Equity Fund-2-Reg(D) 10.00 10.00 10.00
Birla SL Focused Equity Fund-2-Reg(G) 15.97 15.97 15.97
Birla SL RGESS-1(D)-Direct Plan 10.00 10.00 10.00
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Name
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Purchase
Birla SL RGESS-1-Reg(D) 10.00 10.00 10.00
Birla SL RGESS-1-Reg(G) 14.65 14.65 14.65
Birla Sun Life Capital Protection Oriented Fund - Series 2 11.48 11.48 11.48
Birla Sun Life Fixed Term Plan - Series DU - Dividend 11.39 11.39 11.39
Birla Sun Life Fixed Term Plan - Series DU - Growth 11.49 11.49 11.49
Birla Sun Life Fixed Term Plan - Series DV - Dividend 11.34 11.34 11.34
Birla Sun Life Fixed Term Plan - Series DV - Growth 11.44 11.44 11.44
Birla Sun Life Fixed Term Plan - Series EB - Dividend 10.86 10.86 10.86
Birla Sun Life Fixed Term Plan - Series EB - Growth 10.96 10.96 10.96
Birla Sun Life Fixed Term Plan - Series EE - Dividend 10.67 10.67 10.67
Birla Sun Life Fixed Term Plan - Series EE - Growth 10.98 10.98 10.98
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Name
NAV
Sale
Purchase
Birla Sun Life Fixed Term Plan - Series EF - Growth 10.98 10.98 10.98
Birla Sun Life Fixed Term Plan - Series EG - Dividend 10.89 10.89 10.89
Birla Sun Life Fixed Term Plan - Series EG - Growth 10.99 10.99 10.99
Birla Sun Life Fixed Term Plan - Series EI - Dividend 10.90 10.90 10.90
Birla Sun Life Fixed Term Plan - Series EI - Growth 11.00 11.00 11.00
Birla Sun Life Fixed Term Plan - Series EK - Dividend 10.91 10.91 10.91
Birla Sun Life Fixed Term Plan - Series EK - Growth 11.01 11.01 11.01
Birla Sun Life Fixed Term Plan - Series EM - Dividend 10.92 10.92 10.92
Birla Sun Life Fixed Term Plan - Series EM - Growth 11.02 11.02 11.02
Birla Sun Life Fixed Term Plan - Series EO - Dividend 11.05 11.05 11.05
Birla Sun Life Fixed Term Plan - Series EO - Growth 11.15 11.15 11.15
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Name
NAV
Sale
Purchase
Birla Sun Life Fixed Term Plan - Series EP - Growth 11.01 11.01 11.01
Birla Sun Life Fixed Term Plan - Series EQ - Dividend 10.93 10.93 10.93
Birla Sun Life Fixed Term Plan - Series EQ - Growth 11.03 11.03 11.03
Birla Sun Life Fixed Term Plan - Series ES - Dividend 11.00 11.00 11.00
Birla Sun Life Fixed Term Plan - Series ES - Growth 11.10 11.10 11.10
Birla Sun Life Fixed Term Plan - Series ET - Dividend 10.99 10.99 10.99
Birla Sun Life Fixed Term Plan - Series ET - Growth 11.09 11.09 11.09
Birla Sun Life Fixed Term Plan - Series EU - Dividend 10.74 10.74 10.74
Birla Sun Life Fixed Term Plan - Series EU - Growth 11.06 11.06 11.06
Birla Sun Life Fixed Term Plan - Series EV - Dividend 11.02 11.02 11.02
Birla Sun Life Fixed Term Plan - Series EV - Growth 11.12 11.12 11.12
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Name
NAV
Sale
Purchase
Birla Sun Life Fixed Term Plan - Series EW - Growth 11.07 11.07 11.07
Birla Sun Life Fixed Term Plan - Series EX - Dividend 10.94 10.94 10.94
Birla Sun Life Fixed Term Plan - Series EX - Growth 11.04 11.04 11.04
Birla Sun Life Fixed Term Plan - Series EY - Dividend 11.01 11.01 11.01
Birla Sun Life Fixed Term Plan - Series EY - Growth 11.11 11.11 11.11
Birla Sun Life Fixed Term Plan - Series FA - Dividend 11.04 11.04 11.04
Birla Sun Life Fixed Term Plan - Series FA - Growth 11.04 11.04 11.04
Birla Sun Life Fixed Term Plan - Series FC - Dividend 10.94 10.94 10.94
Birla Sun Life Fixed Term Plan - Series FC - Growth 11.04 11.04 11.04
Birla Sun Life Fixed Term Plan - Series FD - Dividend 10.89 10.89 10.89
Birla Sun Life Fixed Term Plan - Series FD - Growth 10.99 10.99 10.99
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Name
NAV
Sale
Purchase
Birla Sun Life Fixed Term Plan - Series FH - Growth 10.94 10.94 10.94
Birla Sun Life Fixed Term Plan - Series FI - Dividend 10.88 10.88 10.88
Birla Sun Life Fixed Term Plan - Series FI - Growth 10.98 10.98 10.98
Birla Sun Life Fixed Term Plan - Series FJ - Dividend 10.89 10.89 10.89
Birla Sun Life Fixed Term Plan - Series FJ - Growth 10.99 10.99 10.99
Birla Sun Life Fixed Term Plan - Series FK - Dividend 10.89 10.89 10.89
Birla Sun Life Fixed Term Plan - Series FK - Growth 10.99 10.99 10.99
Birla Sun Life Fixed Term Plan - Series FL - Dividend 10.86 10.86 10.86
Birla Sun Life Fixed Term Plan - Series FL - Growth 10.96 10.96 10.96
Birla Sun Life Fixed Term Plan - Series FM - Dividend 10.89 10.89 10.89
Birla Sun Life Fixed Term Plan - Series FM - Growth 10.99 10.99 10.99
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Name
NAV
Sale
Purchase
Birla Sun Life Fixed Term Plan - Series FN - Growth 10.92 10.92 10.92
Birla Sun Life Fixed Term Plan - Series FO - Dividend 10.87 10.87 10.87
Birla Sun Life Fixed Term Plan - Series FO - Growth 10.97 10.97 10.97
Birla Sun Life Fixed Term Plan - Series FP - Dividend 10.86 10.86 10.86
Birla Sun Life Fixed Term Plan - Series FP - Growth 10.96 10.96 10.96
Birla Sun Life Fixed Term Plan - Series FQ - Dividend 10.85 10.85 10.85
Birla Sun Life Fixed Term Plan - Series FQ - Growth 10.95 10.95 10.95
Canara CPO Fund-1-36M-A(D) 10.00 10.00 10.00
Canara CPO Fund-1-36M-A(G) 12.49 12.49 12.49
Canara Rob CPO Fund-2-A(D)-Direct Plan 13.05 13.05 13.05
Canara Rob CPO Fund-2-A(G)-Direct Plan 13.04 13.04 13.04
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Name
NAV
Sale
Purchase
Canara Rob CPO Fund-2-A-Reg(G) 12.87 12.87 12.87
Canara Rob CPO Fund-3(D)-Direct Plan 12.69 12.69 12.69
Canara Rob CPO Fund-3(G)-Direct Plan 12.69 12.69 12.69
Canara Rob CPO Fund-3-Reg(D) 12.51 12.51 12.51
Canara Rob CPO Fund-3-Reg(G) 12.51 12.51 12.51
Canara Rob CPO Fund-4(G)-Direct Plan 12.26 12.26 12.26
Canara Rob CPO Fund-4-Reg(D) 12.10 12.10 12.10
Canara Rob CPO Fund-4-Reg(G) 12.10 12.10 12.10
Canara Rob CPO Fund-5(D)-Direct Plan 11.81 11.81 11.81
Canara Rob CPO Fund-5(G)-Direct Plan 11.81 11.81 11.81
Canara Rob CPO Fund-5-Reg(D) 11.76 11.76 11.76
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Name
NAV
Sale
Purchase
Canara Rob CPO Fund-6(D)-Direct Plan 12.65 12.65 12.65
Canara Rob CPO Fund-6(G)-Direct Plan 12.65 12.65 12.65
Canara Rob CPO Fund-6-Reg(D) 12.37 12.37 12.37
Canara Rob CPO Fund-6-Reg(G) 12.37 12.37 12.37
Canara Rob CPO Fund-7-(D)-Direct Plan 12.17 12.17 12.17
Canara Rob CPO Fund-7-(G)-Direct Plan 12.17 12.17 12.17
Canara Rob CPO Fund-7-Reg(D) 11.86 11.86 11.86
Canara Rob CPO Fund-7-Reg(G) 11.86 11.86 11.86
Canara Rob CPO Fund-8-(D)-Direct Plan 12.03 12.03 12.03
Canara Rob CPO Fund-8-(G)-Direct Plan 12.03 12.03 12.03
Canara Rob CPO Fund-8-Reg(D) 11.77 11.77 11.77
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Name
NAV
Sale
Purchase
Canara Rob Fixed Maturity Plan - Series 7 - 367 Days Plan A - Dividend 11.04 11.04 11.04
Canara Rob Fixed Maturity Plan - Series 7 - 367 Days Plan A - Growth 11.04 11.04 11.04
Canara Rob India Opp-2(D)-Direct Plan 13.52 13.52 13.52
Canara Rob India Opp-2(G)-Direct Plan 14.00 14.00 14.00
Canara Rob India Opp-2-Reg(D) 13.42 13.42 13.42
Canara Rob India Opp-2-Reg(G) 13.89 13.89 13.89
Canara Robeco Capital Protection Oriented Fund - Series 10 - Direct Plan - Growth Option 11.67 11.67 11.67
Canara Robeco Capital Protection Oriented Fund - Series 10 -Regular Plan - dividend payout option 11.61 11.61 11.61
Canara Robeco Capital Protection Oriented Fund - Series 10- Direct Plan - Dividend Payout Option 11.67 11.67 11.67
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend Payout Option 12.24 12.24 12.24
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout Option 12.05 12.05 12.05
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Name
NAV
Sale
Purchase
Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option 11.61 11.61 11.61
Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option 12.24 12.24 12.24
Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option 11.96 11.96 11.96
Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Growth Option 11.96 11.96 11.96
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout Option 11.79 11.79 11.79
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option 11.79 11.79 11.79
Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend 12.13 12.13 12.13
Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth 12.13 12.13 12.13
Canara Robeco Fixed Maturity Plan Series 8- Direct Growth 12.20 12.20 12.20
Canara Robeco India Opp(D)-Direct Plan 12.14 12.14 12.14
Canara Robeco India Opp(G)-Direct Plan 13.79 13.79 13.79
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Name
NAV
Sale
Purchase
Canara Robeco India Opp-Reg(G) 13.65 13.65 13.65
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) 13.64 13.64 13.64
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) 16.80 16.80 16.80
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) 13.35 13.35 13.35
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) 16.31 16.31 16.31
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout 11.15 11.15 11.15
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth 11.15 11.15 11.15
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout 10.87 10.87 10.87
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth 10.87 10.87 10.87
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout 11.28 11.28 11.28
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth 11.28 11.28 11.28
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Name
NAV
Sale
Purchase
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth 11.02 11.02 11.02
DSP Black Rock Fixed Maturity Plan - Series 31 - 12 Months - Dividend 10.90 10.90 10.90
DSP Black Rock Fixed Maturity Plan - Series 31 - 12 Months - Growth 11.00 11.00 11.00
DSP Black Rock Fixed Maturity Plan - Series 34 - 12 Months - Dividend 10.58 10.58 10.58
DSP Black Rock Fixed Maturity Plan - Series 34 - 12 Months - Growth 11.02 11.02 11.02
DSP Black Rock Fixed Maturity Plan - Series 36 - 12 Months - Dividend 10.59 10.59 10.59
DSP Black Rock Fixed Maturity Plan - Series 36 - 12 Months - Growth 11.02 11.02 11.02
DSP Black Rock Fixed Maturity Plan - Series 37 - 13 Months - Dividend 11.01 11.01 11.01
DSP Black Rock Fixed Maturity Plan - Series 37 - 13 Months - Growth 11.11 11.11 11.11
DSP Black Rock Fixed Maturity Plan - Series 38 - 12.5 Months - Dividend 11.02 11.02 11.02
DSP Black Rock Fixed Maturity Plan - Series 38 - 12.5 Months - Growth 11.12 11.12 11.12
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Name
NAV
Sale
Purchase
DSP Black Rock Fixed Maturity Plan - Series 39 - 12 Months - Growth 11.07 11.07 11.07
DSP Black Rock Fixed Maturity Plan - Series 41 - 12.5 Months - Dividend 10.96 10.96 10.96
DSP Black Rock Fixed Maturity Plan - Series 41 - 12.5 Months - Growth 11.06 11.06 11.06
DSP Black Rock Fixed Maturity Plan - Series 43 - 12 Months - Dividend 10.95 10.95 10.95
DSP Black Rock Fixed Maturity Plan - Series 43 - 12 Months - Growth 11.05 11.05 11.05
DSP Black Rock Fixed Maturity Plan - Series 44 - 12 Months - Dividend 10.90 10.90 10.90
DSP Black Rock Fixed Maturity Plan - Series 44 - 12 Months - Growth 11.00 11.00 11.00
DSP Black Rock Fixed Maturity Plan - Series 47 - 12 Months - Dividend 10.88 10.88 10.88
DSP Black Rock Fixed Maturity Plan - Series 47 - 12 Months - Growth 10.98 10.98 10.98
DSP Black Rock Fixed Maturity Plan - Series 48 - 12 Months - Dividend 10.88 10.88 10.88
DSP Black Rock Fixed Maturity Plan - Series 48 - 12 Months - Growth 10.98 10.98 10.98
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Name
NAV
Sale
Purchase
DSP Black Rock Fixed Maturity Plan - Series 51 - 12 Months - Growth 10.99 10.99 10.99
DSP Black Rock Fixed Maturity Plan - Series 52 - 9 Months - Dividend 10.00 10.00 10.00
DSP Black Rock Fixed Maturity Plan - Series 52 - 9 Months - Growth 10.77 10.77 10.77
DSP Black Rock Fixed Maturity Plan - Series 53 - 9 Months - Dividend 10.00 10.00 10.00
DSP Black Rock Fixed Maturity Plan - Series 53 - 9 Months - Growth 10.68 10.68 10.68
DSP Black Rock Fixed Maturity Plan - Series 54 - 12 Months - Dividend 10.84 10.84 10.84
DSP Black Rock Fixed Maturity Plan - Series 54 - 12 Months - Growth 10.94 10.94 10.94
DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Dividend 10.00 10.00 10.00
DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Dividend - Direct Plan 10.00 10.00 10.00
DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Growth 10.22 10.22 10.22
DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Growth - Direct Plan 10.22 10.22 10.22
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Name
NAV
Sale
Purchase
DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Quarterly Dividend - Direct Plan 10.00 10.00 10.00
DSP BlackRock Fixed Maturity Plan - Series 27 - 12 Months - Dividend 10.86 10.86 10.86
DSP BlackRock Fixed Maturity Plan - Series 27 - 12 Months - Growth 10.96 10.96 10.96
DSP BlackRock Fixed Maturity Plan - Series 32 - 12 Months - Dividend 10.91 10.91 10.91
DSP BlackRock Fixed Maturity Plan - Series 32 - 12 Months - Growth 11.01 11.01 11.01
DSP Dual Advant-39-36M(D)-Direct Plan 12.56 12.56 12.56
DSP Dual Advant-39-36M(G)-Direct Plan 12.61 12.61 12.61
DSP Dual Advant-39-36M-Reg(D) 12.37 12.37 12.37
DSP Dual Advant-39-36M-Reg(G) 12.42 12.42 12.42
DSP Dual Advant-44-39M(D)-Direct Plan 13.77 13.77 13.77
DSP Dual Advant-44-39M(G)-Direct Plan 13.77 13.77 13.77
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Name
NAV
Sale
Purchase
DSP Dual Advant-44-39M-Reg(G) 13.48 13.48 13.48
DSP Dual Advant-45-38M(D)-Direct Plan 13.90 13.90 13.90
DSP Dual Advant-45-38M(G)-Direct Plan 13.90 13.90 13.90
DSP Dual Advant-45-38M-Reg(D) 13.63 13.63 13.63
DSP Dual Advant-45-38M-Reg(G) 13.63 13.63 13.63
DSP Dual Advant-46-36M(G)-Direct Plan 12.66 12.66 12.66
DSP Dual Advant-46-36M-Reg(D) 12.43 12.43 12.43
DSP Dual Advant-46-36M-Reg(G) 12.43 12.43 12.43
DSP Dual Advant-49-42M(G)-Direct Plan 12.07 12.07 12.07
DSP Dual Advant-49-42M-Reg(D) 11.67 11.67 11.67
DSP Dual Advant-49-42M-Reg(G) 11.77 11.77 11.77
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Name
NAV
Sale
Purchase
DSP FMP 192-36M(G)-Direct Plan 13.05 13.05 13.05
DSP FMP 192-36M(QD)-Direct Plan 12.95 12.95 12.95
DSP FMP 192-36M-Reg(D) 12.84 12.84 12.84
DSP FMP 192-36M-Reg(G) 12.94 12.94 12.94
DSP FMP 192-36M-Reg(QD) 12.84 12.84 12.84
DSP FMP 195-36M(D)-Direct Plan 11.75 11.75 11.75
DSP FMP 195-36M(G)-Direct Plan 11.75 11.75 11.75
DSP FMP 195-36M(QD)-Direct Plan 11.75 11.75 11.75
DSP FMP 195-36M-Reg(D) 11.70 11.70 11.70
DSP FMP 195-36M-Reg(G) 11.70 11.70 11.70
DSP FMP 195-36M-Reg(QD) 11.70 11.70 11.70
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Name
NAV
Sale
Purchase
DSP FMP 196-37M-Reg(D) 11.55 11.55 11.55
DSP FMP 196-37M-Reg(G) 11.55 11.55 11.55
DSP FMP 196-37M-Reg(QD) 11.55 11.55 11.55
DSP FMP 204-37M(D)-Direct Plan 12.34 12.34 12.34
DSP FMP 204-37M(G)-Direct Plan 12.44 12.44 12.44
DSP FMP 204-37M-Reg(D) 12.30 12.30 12.30
DSP FMP 204-37M-Reg(G) 12.40 12.40 12.40
DSP FMP 204-37M-Reg(QD) 12.30 12.30 12.30
DSP FMP 205-37M(D)-Direct Plan 12.35 12.35 12.35
DSP FMP 205-37M(G)-Direct Plan 12.45 12.45 12.45
DSP FMP 205-37M-Reg(G) 12.35 12.35 12.35
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Name
NAV
Sale
Purchase
DSP FMP 209-37M(D)-Direct Plan 12.30 12.30 12.30
DSP FMP 209-37M(G)-Direct Plan 12.40 12.40 12.40
DSP FMP 209-37M(QD)-Direct Plan 12.30 12.30 12.30
DSP FMP 209-37M-Reg(D) 12.20 12.20 12.20
DSP FMP 209-37M-Reg(G) 12.30 12.30 12.30
DSP FMP 209-37M-Reg(QD) 12.20 12.20 12.20
DSP FMP 210-36M(D)-Direct Plan 12.26 12.26 12.26
DSP FMP 210-36M(G)-Direct Plan 12.36 12.36 12.36
DSP FMP 210-36M(QD)-Direct Plan 12.26 12.26 12.26
DSP FMP 210-36M-Reg(D) 12.17 12.17 12.17
DSP FMP 210-36M-Reg(G) 12.27 12.27 12.27
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Name
NAV
Sale
Purchase
DSP FMP 211-38M(D)-Direct Plan 12.33 12.33 12.33
DSP FMP 211-38M(G)-Direct Plan 12.43 12.43 12.43
DSP FMP 211-38M(QD)-Direct Plan 12.33 12.33 12.33
DSP FMP 211-38M-Reg(D) 12.24 12.24 12.24
DSP FMP 211-38M-Reg(G) 12.34 12.34 12.34
DSP FMP 211-38M-Reg(QD) 12.24 12.24 12.24
DSP FMP 230-9M(D)-Direct Plan 10.00 10.00 10.00
DSP FMP 230-9M(QD)-Direct Plan 10.00 10.00 10.00
DSP FMP 230-9M-(G)-Direct Plan 10.66 10.66 10.66
DSP FMP 230-9M-Reg(D) 10.00 10.00 10.00
DSP FMP 230-9M-Reg(G) 10.64 10.64 10.64
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Name
NAV
Sale
Purchase
DSP FMP 231-3M(D)-Direct Plan 10.00 10.00 10.00
DSP FMP 231-3M(G)-Direct Plan 10.19 10.19 10.19
DSP FMP 231-3M(QD)-Direct Plan 10.00 10.00 10.00
DSP FMP 231-3M-Reg(G) 10.19 10.19 10.19
DSP FMP 242-3M(D)-Direct Plan 10.00 10.00 10.00
DSP FMP 242-3M(G)-Direct Plan 10.18 10.18 10.18
DSP FMP 242-3M(QD)-Direct Plan 10.00 10.00 10.00
DSP FMP 242-3M-Reg(G) 10.18 10.18 10.18
DSP FMP 242-3M-Reg(QD) 10.00 10.00 10.00
DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout 12.43 12.43 12.43
DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout 12.43 12.43 12.43
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Name
NAV
Sale
Purchase
DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout 12.34 12.34 12.34
DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout 12.34 12.34 12.34
DSP FMP Series - 217 - 40M - Regular Plan - Growth 12.34 12.34 12.34
DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout 12.36 12.36 12.36
DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout 12.36 12.36 12.36
DSP FMP Series - 218 - 40M - Direct Plan - Growth 12.36 12.36 12.36
DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout 12.28 12.28 12.28
DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout 12.28 12.28 12.28
DSP FMP Series - 218 - 40M - Regular Plan - Growth 12.28 12.28 12.28
DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout 12.36 12.36 12.36
DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout 12.36 12.36 12.36
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Name
NAV
Sale
Purchase
DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout 12.28 12.28 12.28
DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout 12.28 12.28 12.28
DSP FMP Series - 219 - 40M - Regular Plan - Growth 12.28 12.28 12.28
DSP FMP Series - 220 - 40M - Direct Plan - Growth 12.44 12.44 12.44
DSP FMP Series - 220 - 40M - Regular Plan - Dividend Payout 12.36 12.36 12.36
DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout 12.36 12.36 12.36
DSP FMP Series - 220 - 40M - Regular Plan - Growth 12.36 12.36 12.36
DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout 12.39 12.39 12.39
DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout 12.39 12.39 12.39
DSP FMP Series - 221 - 40M - Direct Plan - Growth 12.39 12.39 12.39
DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout 12.31 12.31 12.31
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Name
NAV
Sale
Purchase
DSP FMP Series - 221 - 40M - Regular Plan - Growth 12.31 12.31 12.31
DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout 12.44 12.44 12.44
DSP FMP Series - 223 - 39M - Direct Plan - Growth 12.44 12.44 12.44
DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout 12.35 12.35 12.35
DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout 12.35 12.35 12.35
DSP FMP Series - 223 - 39M - Regular Plan - Growth 12.35 12.35 12.35
DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout 12.34 12.34 12.34
DSP FMP Series - 224 - 39M - Direct Plan - Growth 12.34 12.34 12.34
DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout 12.26 12.26 12.26
DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout 12.26 12.26 12.26
DSP FMP Series - 224 - 39M - Regular Plan - Growth 12.26 12.26 12.26
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Name
NAV
Sale
Purchase
DSP FMP Series - 226 - 39M - Direct Plan - Growth 12.37 12.37 12.37
DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout 12.29 12.29 12.29
DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout 12.29 12.29 12.29
DSP FMP Series - 226 - 39M - Regular Plan - Growth 12.29 12.29 12.29
DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout 12.32 12.32 12.32
DSP FMP Series - 227 - 39M - Direct Plan - Growth 12.32 12.32 12.32
DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout 12.25 12.25 12.25
DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout 12.24 12.24 12.24
DSP FMP Series - 227 - 39M - Regular Plan - Growth 12.24 12.24 12.24
DSP FMP Series - 232 - 36M - Direct Plan - Dividend Payout 12.37 12.37 12.37
DSP FMP Series - 232 - 36M - Direct Plan - Growth 12.38 12.38 12.38
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Name
NAV
Sale
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DSP FMP Series - 232 - 36M - Regular Plan - Growth 12.30 12.30 12.30
DSP FMP Series - 233 - 36M - Direct Plan - Growth 12.32 12.32 12.32
DSP FMP Series - 233 - 36M - Regular Plan - Dividend Payout 12.25 12.25 12.25
DSP FMP Series - 233 - 36M - Regular Plan - Dividend Quarterly Payout 12.25 12.25 12.25
DSP FMP Series - 233 - 36M - Regular Plan - Growth 12.25 12.25 12.25
DSP FMP Series - 235 - 36M - Direct Plan - Growth 12.30 12.30 12.30
DSP FMP Series - 235 - 36M - Regular Plan - Dividend Payout 12.23 12.23 12.23
DSP FMP Series - 235 - 36M - Regular Plan - Dividend Quarterly Payout 12.23 12.23 12.23
DSP FMP Series - 235 - 36M - Regular Plan - Growth 12.23 12.23 12.23
DSP FMP Series - 236 - 36M - Direct Plan - Dividend Payout 12.32 12.32 12.32
DSP FMP Series - 236 - 36M - Direct Plan - Growth 12.32 12.32 12.32
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DSP FMP Series - 236 - 36M - Regular Plan - Dividend Quarterly Payout 12.25 12.25 12.25
DSP FMP Series - 236 - 36M - Regular Plan - Growth 12.25 12.25 12.25
DSP FMP Series - 237 - 36M - Direct Plan - Dividend Quarterly Payout 12.27 12.27 12.27
DSP FMP Series - 237 - 36M - Direct Plan - Growth 12.27 12.27 12.27
DSP FMP Series - 237 - 36M - Regular Plan - Dividend Payout 12.20 12.20 12.20
DSP FMP Series - 237 - 36M - Regular Plan - Dividend Quarterly Payout 12.20 12.20 12.20
DSP FMP Series - 237 - 36M - Regular Plan - Growth 12.20 12.20 12.20
DSP FMP Series - 238 - 36M - Direct Plan - Dividend Payout 12.30 12.30 12.30
DSP FMP Series - 238 - 36M - Direct Plan - Growth 12.30 12.30 12.30
DSP FMP Series - 238 - 36M - Regular Plan - Dividend Payout 12.21 12.21 12.21
DSP FMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout 12.21 12.21 12.21
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DSP FMP Series - 239 - 36M - Direct Plan - Growth 12.30 12.30 12.30
DSP FMP Series - 239 - 36M - Regular Plan - Dividend Payout 12.16 12.16 12.16
DSP FMP Series - 239 - 36M - Regular Plan - Growth 12.16 12.16 12.16
DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout 12.13 12.13 12.13
DSP FMP Series - 241 - 36M - Direct Plan - Growth 12.13 12.13 12.13
DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout 12.01 12.01 12.01
DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout 12.01 12.01 12.01
DSP FMP Series - 241 - 36M - Regular Plan - Growth 12.01 12.01 12.01
DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout 12.07 12.07 12.07
DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout 12.07 12.07 12.07
DSP FMP Series - 243 - 36M - Direct Plan - Growth 12.07 12.07 12.07
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DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout 11.99 11.99 11.99
DSP FMP Series - 243 - 36M - Regular Plan - Growth 11.99 11.99 11.99
DSP FMP Series - 244 - 36M - Direct Plan - Dividend Payout 12.22 12.22 12.22
DSP FMP Series - 244 - 36M - Direct Plan - Dividend Quarterly Payout 12.22 12.22 12.22
DSP FMP Series - 244 - 36M - Direct Plan - Growth 12.22 12.22 12.22
DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout 12.15 12.15 12.15
DSP FMP Series - 244 - 36M - Regular Plan - Growth 12.15 12.15 12.15
DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout 11.92 11.92 11.92
DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout 11.92 11.92 11.92
DSP FMP Series - 250 - 39M - Direct Plan - Growth 11.92 11.92 11.92
DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout 11.87 11.87 11.87
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DSP FMP Series - 250 - 39M - Regular Plan - Growth 11.87 11.87 11.87
DSP FMP Series - 251 - 38M - Direct Plan - Dividend Payout 11.78 11.78 11.78
DSP FMP Series - 251 - 38M - Direct Plan - Growth 11.78 11.78 11.78
DSP FMP Series - 251 - 38M - Regular Plan - Dividend Payout 11.73 11.73 11.73
DSP FMP Series - 251 - 38M - Regular Plan - Dividend Quarterly Payout 11.73 11.73 11.73
DSP FMP Series - 251 - 38M - Regular Plan - Growth 11.73 11.73 11.73
DSPBR Dual Advant-1-36M(D) 15.08 15.08 15.08
DSPBR Dual Advant-1-36M(G) 15.28 15.28 15.28
DSPBR Dual Advant-11-36M(D) -Direct Plan 12.93 12.93 12.93
DSPBR Dual Advant-11-36M(G) -Direct Plan 12.95 12.95 12.95
DSPBR Dual Advant-11-36M-Reg(D) 12.54 12.54 12.54
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DSPBR Dual Advant-13-35M(D)-Direct Plan 13.16 13.16 13.16
DSPBR Dual Advant-13-35M(G)-Direct Plan 13.18 13.18 13.18
DSPBR Dual Advant-13-35M-Reg(D) 12.76 12.76 12.76
DSPBR Dual Advant-13-35M-Reg(G) 12.96 12.96 12.96
DSPBR Dual Advant-14-33M(D)-Direct Plan 12.89 12.89 12.89
DSPBR Dual Advant-14-33M(G)-Direct Plan 13.08 13.08 13.08
DSPBR Dual Advant-14-33M-Reg(D) 12.69 12.69 12.69
DSPBR Dual Advant-14-33M-Reg(G) 12.89 12.89 12.89
DSPBR Dual Advant-15-36M(D)-Direct Plan 13.13 13.13 13.13
DSPBR Dual Advant-15-36M(G)-Direct Plan 13.23 13.23 13.23
DSPBR Dual Advant-15-36M-Reg(D) 12.92 12.92 12.92
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DSPBR Dual Advant-16-36M(G)-Direct Plan 13.62 13.62 13.62
DSPBR Dual Advant-16-36M-Reg(D) 13.32 13.32 13.32
DSPBR Dual Advant-16-36M-Reg(G) 13.42 13.42 13.42
DSPBR Dual Advant-17-35M(G)-Direct Plan 14.53 14.53 14.53
DSPBR Dual Advant-17-35M-Reg(D) 13.84 13.84 13.84
DSPBR Dual Advant-17-35M-Reg(G) 14.04 14.04 14.04
DSPBR Dual Advant-18-34M(D)-Direct Plan 13.03 13.03 13.03
DSPBR Dual Advant-18-34M(G)-Direct Plan 13.00 13.00 13.00
DSPBR Dual Advant-18-34M-Reg(D) 12.61 12.61 12.61
DSPBR Dual Advant-18-34M-Reg(G) 12.81 12.81 12.81
DSPBR Dual Advant-19-36M(D)-Direct Plan 13.72 13.72 13.72
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DSPBR Dual Advant-19-36M-Reg(D) 13.51 13.51 13.51
DSPBR Dual Advant-19-36M-Reg(G) 13.61 13.61 13.61
DSPBR Dual Advant-2-36M(D) 14.71 14.71 14.71
DSPBR Dual Advant-2-36M(G) 14.81 14.81 14.81
DSPBR Dual Advant-29-40M(G)-Direct Plan 12.92 12.92 12.92
DSPBR Dual Advant-29-40M-Reg(D) 12.61 12.61 12.61
DSPBR Dual Advant-29-40M-Reg(G) 12.71 12.71 12.71
DSPBR Dual Advant-3-36M(D) 13.41 13.41 13.41
DSPBR Dual Advant-3-36M(G) 13.51 13.51 13.51
DSPBR Dual Advant-34-36M(D)-Direct Plan 11.77 11.77 11.77
DSPBR Dual Advant-34-36M(G)-Direct Plan 11.87 11.87 11.87
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DSPBR Dual Advant-34-36M-Reg(G) 11.69 11.69 11.69
DSPBR Dual Advant-35-36M(D)-Direct Plan 11.09 11.09 11.09
DSPBR Dual Advant-35-36M(G)-Direct Plan 11.19 11.19 11.19
DSPBR Dual Advant-35-36M-Reg(D) 10.92 10.92 10.92
DSPBR Dual Advant-35-36M-Reg(G) 11.02 11.02 11.02
DSPBR Dual Advant-36-36M(D)-Direct Plan 11.27 11.27 11.27
DSPBR Dual Advant-36-36M(G)-Direct Plan 11.37 11.37 11.37
DSPBR Dual Advant-36-36M-Reg(D) 11.10 11.10 11.10
DSPBR Dual Advant-36-36M-Reg(G) 11.20 11.20 11.20
DSPBR Dual Advant-4-36M(D) 15.26 15.26 15.26
DSPBR Dual Advant-4-36M(G) 15.36 15.36 15.36
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DSPBR Dual Advant-5-36M(G) 15.21 15.21 15.21
DSPBR FMP 103-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 103-12M(G)-Direct Plan 10.84 10.84 10.84
DSPBR FMP 103-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 103-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 103-12M-Reg(G) 10.84 10.84 10.84
DSPBR FMP 103-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 104-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 104-12M(G)-Direct Plan 12.96 12.96 12.96
DSPBR FMP 104-12M(QD)-Direct Plan 11.75 11.75 11.75
DSPBR FMP 104-12M-Reg(D) 11.73 11.73 11.73
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DSPBR FMP 104-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 105-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 105-12M(Mat:04-Aug-16)(G)-Direct Plan 13.02 13.02 13.02
DSPBR FMP 105-12M(Mat:04-Aug-16)-Reg(G) 12.99 12.99 12.99
DSPBR FMP 105-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 105-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 105-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 106-3M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 106-3M(G)-Direct Plan 10.26 10.26 10.26
DSPBR FMP 106-3M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 106-3M-Reg(D) 10.00 10.00 10.00
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DSPBR FMP 106-3M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 107-12M(Mat:11-Aug-16)(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 107-12M(Mat:11-Aug-16)(G)-Direct Plan 13.04 13.04 13.04
DSPBR FMP 107-12M(Mat:11-Aug-16)(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 107-12M(Mat:11-Aug-16)-Reg(D) 11.73 11.73 11.73
DSPBR FMP 107-12M(Mat:11-Aug-16)-Reg(G) 13.01 13.01 13.01
DSPBR FMP 107-12M(Mat:11-Aug-16)-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 108-12M(Mat:18-Aug-16)(G)-Direct Plan 13.08 13.08 13.08
DSPBR FMP 108-12M(Mat:18-Aug-16)-Reg(D) 11.74 11.74 11.74
DSPBR FMP 108-12M(Mat:18-Aug-16)-Reg(G) 13.05 13.05 13.05
DSPBR FMP 108-12M(Mat:18-Aug-16)-Reg(QD) 11.74 11.74 11.74
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DSPBR FMP 109-12M(Mat:18-Aug-16)(G)-Direct Plan 13.11 13.11 13.11
DSPBR FMP 109-12M(Mat:18-Aug-16)-Reg(D) 11.75 11.75 11.75
DSPBR FMP 109-12M(Mat:18-Aug-16)-Reg(G) 13.05 13.05 13.05
DSPBR FMP 109-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 110-12M(Mat:29-Aug-16)(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 110-12M(Mat:29-Aug-16)(G)-Direct Plan 13.09 13.09 13.09
DSPBR FMP 110-12M(Mat:29-Aug-16)(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 110-12M(Mat:29-Aug-16)-Reg(D) 11.74 11.74 11.74
DSPBR FMP 110-12M(Mat:29-Aug-16)-Reg(G) 13.07 13.07 13.07
DSPBR FMP 110-12M(Mat:29-Aug-16)-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 111-12M(Mat:29-Sep-16)(D)-Direct Plan 10.00 10.00 10.00
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DSPBR FMP 111-12M(Mat:29-Sep-16)(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 111-12M(Mat:29-Sep-16)-Reg(D) 11.81 11.81 11.81
DSPBR FMP 111-12M(Mat:29-Sep-16)-Reg(G) 13.16 13.16 13.16
DSPBR FMP 111-12M(Mat:29-Sep-16)-Reg(QD) 11.81 11.81 11.81
DSPBR FMP 112-3M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 112-3M(G)-Direct Plan 10.29 10.29 10.29
DSPBR FMP 112-3M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 112-3M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 112-3M-Reg(G) 10.29 10.29 10.29
DSPBR FMP 112-3M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 113-12M(D)-Direct Plan 10.00 10.00 10.00
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DSPBR FMP 113-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 113-12M-Reg(G) 13.13 13.13 13.13
DSPBR FMP 113-12M-Reg(QD) 11.79 11.79 11.79
DSPBR FMP 114-3M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 114-3M(G)-Direct Plan 10.27 10.27 10.27
DSPBR FMP 114-3M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 114-3M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 114-3M-Reg(G) 10.27 10.27 10.27
DSPBR FMP 114-3M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 115-12M(D)-Direct Plan 11.78 11.78 11.78
DSPBR FMP 115-12M(G)-Direct Plan 13.08 13.08 13.08
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DSPBR FMP 115-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 115-12M-Reg(G) 13.06 13.06 13.06
DSPBR FMP 115-12M-Reg(QD) 11.76 11.76 11.76
DSPBR FMP 116-3M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 116-3M(G)-Direct Plan 10.26 10.26 10.26
DSPBR FMP 116-3M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 116-3M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 116-3M-Reg(G) 10.26 10.26 10.26
DSPBR FMP 116-3M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 117-12M(D)-Direct Plan 11.75 11.75 11.75
DSPBR FMP 117-12M(G)-Direct Plan 13.07 13.07 13.07
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DSPBR FMP 117-12M-Reg(D) 11.73 11.73 11.73
DSPBR FMP 117-12M-Reg(G) 13.04 13.04 13.04
DSPBR FMP 117-12M-Reg(QD) 11.73 11.73 11.73
DSPBR FMP 118-12M(Mat:29-Sep-16)(D)-Direct Plan 11.74 11.74 11.74
DSPBR FMP 118-12M(Mat:29-Sep-16)(G)-Direct Plan 12.98 12.98 12.98
DSPBR FMP 118-12M(Mat:29-Sep-16)-Reg(D) 11.73 11.73 11.73
DSPBR FMP 118-12M(Mat:29-Sep-16)-Reg(G) 12.93 12.93 12.93
DSPBR FMP 119-12M(D)-Direct Plan 11.71 11.71 11.71
DSPBR FMP 119-12M(G)-Direct Plan 12.96 12.96 12.96
DSPBR FMP 119-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 119-12M-Reg(D) 10.00 10.00 10.00
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DSPBR FMP 119-12M-Reg(QD) 11.70 11.70 11.70
DSPBR FMP 126-12M(D)-Direct Plan 11.58 11.58 11.58
DSPBR FMP 126-12M(G)-Direct Plan 12.76 12.76 12.76
DSPBR FMP 126-12M-(QD)-Direct Plan 11.58 11.58 11.58
DSPBR FMP 126-12M-Reg(D) 11.56 11.56 11.56
DSPBR FMP 126-12M-Reg(G) 12.73 12.73 12.73
DSPBR FMP 126-12M-Reg(QD) 11.56 11.56 11.56
DSPBR FMP 129-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 129-12M(G)-Direct Plan 12.77 12.77 12.77
DSPBR FMP 129-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 129-12M-Reg(D) 10.00 10.00 10.00
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DSPBR FMP 129-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 130-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 130-12M(G)-Direct Plan 10.95 10.95 10.95
DSPBR FMP 130-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 130-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 130-12M-Reg(G) 10.95 10.95 10.95
DSPBR FMP 130-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 144-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 144-12M(G)-Direct Plan 12.87 12.87 12.87
DSPBR FMP 144-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 144-12M-Reg(D) 10.00 10.00 10.00
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DSPBR FMP 144-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 145-12M(G)-Direct Plan 10.97 10.97 10.97
DSPBR FMP 145-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 145-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 145-12M-Reg(G) 10.97 10.97 10.97
DSPBR FMP 145-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 146-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 146-12M(Mat:06-Jun-17)(G)-Direct Plan 13.18 13.18 13.18
DSPBR FMP 146-12M(Mat:06-Jun-17)-Reg(G) 13.15 13.15 13.15
DSPBR FMP 146-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 146-12M-Reg(QD) 10.00 10.00 10.00
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DSPBR FMP 147-3M(G)-Direct Plan 10.24 10.24 10.24
DSPBR FMP 147-3M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 147-3M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 147-3M-Reg(G) 10.24 10.24 10.24
DSPBR FMP 147-3M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 148-12M(Mat:06-Jun-17)(G)-Direct Plan 13.09 13.09 13.09
DSPBR FMP 148-12M(Mat:06-Jun-17)-Reg(G) 13.06 13.06 13.06
DSPBR FMP 148-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 149-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 149-12M(Mat:19-Jun-17)(G)-Direct Plan 13.19 13.19 13.19
DSPBR FMP 149-12M(Mat:19-Jun-17)-Reg(G) 13.17 13.17 13.17
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DSPBR FMP 149-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 150-13M(Mat:11-Apr-17)(G)-Direct Plan 12.93 12.93 12.93
DSPBR FMP 150-13M(Mat:11-Apr-17)-Reg(D) 11.58 11.58 11.58
DSPBR FMP 150-13M(Mat:11-Apr-17)-Reg(G) 12.90 12.90 12.90
DSPBR FMP 150-13M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 151-12M(Mat:19-Jun-17)(G)-Direct Plan 13.11 13.11 13.11
DSPBR FMP 151-12M(Mat:19-Jun-17)-Reg(G) 13.08 13.08 13.08
DSPBR FMP 151-12M(Mat:20-Mar-17)(D)-Direct Plan 11.66 11.66 11.66
DSPBR FMP 151-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 151-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 152-12.5M(D)-Direct Plan 10.00 10.00 10.00
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DSPBR FMP 152-12.5M(Mat:11-Apr-17)-Reg(G) 12.81 12.81 12.81
DSPBR FMP 152-12.5M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 152-12.5M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 153-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 153-12M(Mat:27-Jun-17)(G)-Direct Plan 13.04 13.04 13.04
DSPBR FMP 153-12M(Mat:27-Jun-17)-Reg(D) 11.70 11.70 11.70
DSPBR FMP 153-12M(Mat:27-Jun-17)-Reg(G) 13.01 13.01 13.01
DSPBR FMP 153-12M(Mat:27-Mar-17)-Reg(QD) 11.61 11.61 11.61
DSPBR FMP 154-12.5M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 154-12.5M(Mat:11-Apr-17)(G)-Direct Plan 12.83 12.83 12.83
DSPBR FMP 154-12.5M(Mat:11-Apr-17)-Reg(G) 12.79 12.79 12.79
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DSPBR FMP 154-12.5M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 155-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 155-12M(Mat:03-Apr-17)(G)-Direct Plan 12.81 12.81 12.81
DSPBR FMP 155-12M(Mat:03-Apr-17)-Reg(D) 11.60 11.60 11.60
DSPBR FMP 155-12M(Mat:03-Apr-17)-Reg(G) 12.77 12.77 12.77
DSPBR FMP 155-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 155-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 161-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 161-12M(Mat:27-Apr-17)(G)-Direct Plan 12.82 12.82 12.82
DSPBR FMP 161-12M(Mat:27-Apr-17)(QD)-Direct Plan 11.61 11.61 11.61
DSPBR FMP 161-12M(Mat:27-Apr-17)-Reg(D) 11.59 11.59 11.59
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DSPBR FMP 161-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 162-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 162-12M(Mat:27-Apr-17)(G)-Direct Plan 12.81 12.81 12.81
DSPBR FMP 162-12M(Mat:27-Apr-17)-Reg(D) 11.59 11.59 11.59
DSPBR FMP 162-12M(Mat:27-Apr-17)-Reg(G) 12.78 12.78 12.78
DSPBR FMP 162-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 162-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 163-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 163-12M(Mat:27-Apr-17)(G)-Direct Plan 12.80 12.80 12.80
DSPBR FMP 163-12M(Mat:27-Apr-17)(QD)-Direct Plan 11.61 11.61 11.61
DSPBR FMP 163-12M(Mat:27-Apr-17)-Reg(D) 11.58 11.58 11.58
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DSPBR FMP 163-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 164-12M(Mat:16-May-17)(D)-Direct Plan 11.60 11.60 11.60
DSPBR FMP 164-12M(Mat:16-May-17)(G)-Direct Plan 12.79 12.79 12.79
DSPBR FMP 164-12M(Mat:16-May-17)-Reg(G) 12.76 12.76 12.76
DSPBR FMP 164-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 164-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 222-3M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 222-3M(G)-Direct Plan 10.19 10.19 10.19
DSPBR FMP 222-3M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 222-3M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 222-3M-Reg(G) 10.19 10.19 10.19
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Sale
Purchase
DSPBR FMP 228-3M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 228-3M(G)-Direct Plan 10.19 10.19 10.19
DSPBR FMP 228-3M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 228-3M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 228-3M-Reg(G) 10.19 10.19 10.19
DSPBR FMP 228-3M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 55-12M(D) 10.84 10.84 10.84
DSPBR FMP 55-12M(G) 10.94 10.94 10.94
DSPBR FMP 57-12M(D) 10.86 10.86 10.86
DSPBR FMP 57-12M(G) 10.96 10.96 10.96
DSPBR FMP 59-12M(D) 10.84 10.84 10.84
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NAV
Sale
Purchase
DSPBR FMP 61-12M(D) 10.81 10.81 10.81
DSPBR FMP 61-12M(G) 10.91 10.91 10.91
DSPBR FMP 62-12M(D) 10.83 10.83 10.83
DSPBR FMP 62-12M(G) 10.93 10.93 10.93
DSPBR FMP 63-12M(D) 10.80 10.80 10.80
DSPBR FMP 63-12M(G) 10.90 10.90 10.90
DSPBR FMP 64-12M(D) 10.80 10.80 10.80
DSPBR FMP 64-12M(G) 10.90 10.90 10.90
DSPBR FMP 66-12M(D) 10.82 10.82 10.82
DSPBR FMP 66-12M(G) 10.92 10.92 10.92
DSPBR FMP 68-12M(D) 10.79 10.79 10.79
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Sale
Purchase
DSPBR FMP 81-12M(D) 10.77 10.77 10.77
DSPBR FMP 81-12M(G) 10.87 10.87 10.87
DSPBR FMP 81-12M(QD) 10.77 10.77 10.77
DSPBR FMP 82-12M(D) 10.78 10.78 10.78
DSPBR FMP 82-12M(G) 10.88 10.88 10.88
DSPBR FMP 82-12M(QD) 10.78 10.78 10.78
DSPBR FMP 84-12M(D) 10.83 10.83 10.83
DSPBR FMP 84-12M(D)-Direct Plan 10.84 10.84 10.84
DSPBR FMP 84-12M(G) 10.93 10.93 10.93
DSPBR FMP 84-12M(G)-Direct Plan 10.94 10.94 10.94
DSPBR FMP 84-12M(QD) 10.83 10.83 10.83
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Sale
Purchase
DSPBR FMP 86-12M(D) 10.84 10.84 10.84
DSPBR FMP 86-12M(D)-Direct Plan 10.85 10.85 10.85
DSPBR FMP 86-12M(G) 10.94 10.94 10.94
DSPBR FMP 86-12M(G)-Direct Plan 10.95 10.95 10.95
DSPBR FMP 86-12M(QD) 10.84 10.84 10.84
DSPBR FMP 86-12M(QD)-Direct Plan 10.85 10.85 10.85
DSPBR FMP 87-12M(D)-Direct Paln 10.85 10.85 10.85
DSPBR FMP 87-12M(G)-Direct Paln 10.95 10.95 10.95
DSPBR FMP 87-12M(QD)-Direct Paln 10.85 10.85 10.85
DSPBR FMP 87-12M-Reg(D) 10.84 10.84 10.84
DSPBR FMP 87-12M-Reg(G) 10.94 10.94 10.94
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Sale
Purchase
DSPBR FMP 88-12.5M(D)-Direct Plan 10.90 10.90 10.90
DSPBR FMP 88-12.5M(G)-Direct Plan 11.00 11.00 11.00
DSPBR FMP 88-12.5M(QD)-Direct Plan 10.90 10.90 10.90
DSPBR FMP 88-12.5M-Reg(D) 10.88 10.88 10.88
DSPBR FMP 88-12.5M-Reg(G) 10.98 10.98 10.98
DSPBR FMP 88-12.5M-Reg(QD) 10.88 10.88 10.88
DSPBR FMP 89-12M(D)-Direct Plan 10.86 10.86 10.86
DSPBR FMP 89-12M(G)-Direct Plan 10.96 10.96 10.96
DSPBR FMP 89-12M(QD)-Direct Plan 10.86 10.86 10.86
DSPBR FMP 89-12M-Reg(D) 10.85 10.85 10.85
DSPBR FMP 89-12M-Reg(G) 10.95 10.95 10.95
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Sale
Purchase
DSPBR FMP 90-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 90-12M(G)-Direct Plan 10.90 10.90 10.90
DSPBR FMP 90-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 90-12M-Reg(G) 10.89 10.89 10.89
DSPBR FMP 90-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 91-12M(D)-Direct Plan 10.82 10.82 10.82
DSPBR FMP 91-12M(G)-Direct Plan 10.92 10.92 10.92
DSPBR FMP 91-12M-Reg(D) 10.81 10.81 10.81
DSPBR FMP 91-12M-Reg(G) 10.91 10.91 10.91
DSPBR FMP 91-12M-Reg(QD) 10.81 10.81 10.81
DSPBR FMP 93-12M(D)-Direct Plan 10.81 10.81 10.81
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NAV
Sale
Purchase
DSPBR FMP 93-12M(QD)-Direct Plan 10.81 10.81 10.81
DSPBR FMP 93-12M-Reg(D) 10.80 10.80 10.80
DSPBR FMP 93-12M-Reg(G) 10.90 10.90 10.90
DSPBR FMP 94-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 94-12M(G)-Direct Plan 10.88 10.88 10.88
DSPBR FMP 94-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 94-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 94-12M-Reg(G) 10.87 10.87 10.87
DSPBR FMP 95-12M(D)-Direct Plan 10.77 10.77 10.77
DSPBR FMP 95-12M(G)-Direct Plan 10.87 10.87 10.87
DSPBR FMP 95-12M(QD)-Direct Plan 10.77 10.77 10.77
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Sale
Purchase
DSPBR FMP 95-12M-Reg(G) 10.86 10.86 10.86
DSPBR FMP 95-12M-Reg(QD) 10.76 10.76 10.76
DSPBR FTP 13-15M(D) 11.01 11.01 11.01
DSPBR FTP 13-15M(G) 11.11 11.11 11.11
DSPBR FTP 31-36M(D)-Direct Plan 13.14 13.14 13.14
DSPBR FTP 31-36M(G)-Direct Plan 13.24 13.24 13.24
DSPBR FTP 31-36M-Reg(D) 12.96 12.96 12.96
DSPBR FTP 31-36M-Reg(G) 13.06 13.06 13.06
DSPBR FTP 32-24M(Mat:21-Sep-16)(D)-Direct Plan 10.65 10.65 10.65
DSPBR FTP 32-24M(Mat:21-Sep-16)(G)-Direct Plan 12.87 12.87 12.87
DSPBR FTP 32-24M(Mat:21-Sep-16)-Reg(G) 12.71 12.71 12.71
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Sale
Purchase
DSPBR FTP 33-24M(Mat:01-Dec-16)(D)-Direct Plan 12.60 12.60 12.60
DSPBR FTP 33-24M(Mat:01-Dec-16)(G)-Direct Plan 12.81 12.81 12.81
DSPBR FTP 33-24M(Mat:01-Dec-16)-Reg(D) 12.44 12.44 12.44
DSPBR FTP 33-24M(Mat:01-Dec-16)-Reg(G) 12.65 12.65 12.65
DSPBR FTP 36-15M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FTP 36-15M(Mat:27-Apr-17)(G)-Direct Plan 13.05 13.05 13.05
DSPBR FTP 36-15M(Mat:27-Apr-17)-Reg(G) 13.00 13.00 13.00
DSPBR FTP 36-15M-Reg(D) 10.00 10.00 10.00
DSPBR FTP 37-14M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FTP 37-14M(Mat:27-Apr-17)(G)-Direct Plan 13.03 13.03 13.03
DSPBR FTP 37-14M(Mat:27-Apr-17)-Reg(G) 12.97 12.97 12.97
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Sale
Purchase
DSPBR FTP 38-25M(Mat:17-Apr-17)(D)-Direct Plan 12.81 12.81 12.81
DSPBR FTP 38-25M(Mat:17-Apr-17)(G)-Direct Plan 13.01 13.01 13.01
DSPBR FTP 38-25M(Mat:17-Apr-17)-Reg(D) 12.70 12.70 12.70
DSPBR FTP 38-25M(Mat:17-Apr-17)-Reg(G) 12.91 12.91 12.91
DSPBR FTP 44-36M(D)-Direct Plan 12.95 12.95 12.95
DSPBR FTP 44-36M(G)-Direct Plan 13.05 13.05 13.05
DSPBR FTP 44-36M-Reg(D) 12.81 12.81 12.81
DSPBR FTP 44-36M-Reg(G) 12.91 12.91 12.91
DSPBR FTP-1-24M(D) 10.00 10.00 10.00
DSPBR FTP-1-24M(G) 12.00 12.00 12.00
DSPBR FTP-11-36M(D) 12.75 12.75 12.75
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Sale
Purchase
DSPBR FTP-2-24M(D) 10.00 10.00 10.00
DSPBR FTP-2-24M(G) 11.99 11.99 11.99
DSPBR FTP-21-18M(D) 10.00 10.00 10.00
DSPBR FTP-21-18M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FTP-21-18M(G) 11.34 11.34 11.34
DSPBR FTP-21-18M(G)-Direct Plan 11.35 11.35 11.35
DSPBR FTP-22-14M(D) 10.95 10.95 10.95
DSPBR FTP-22-14M(D)-Direct Plan 10.96 10.96 10.96
DSPBR FTP-22-14M(G) 11.05 11.05 11.05
DSPBR FTP-22-14M(G)-Direct Plan 11.06 11.06 11.06
DSPBR FTP-3-24M(D) 10.00 10.00 10.00
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Sale
Purchase
DSPBR FTP-4-36M(D) 10.00 10.00 10.00
DSPBR FTP-4-36M(G) 13.09 13.09 13.09
DSPBR FTP-5-18M(D) 11.31 11.31 11.31
DSPBR FTP-5-18M(G) 11.41 11.41 11.41
DSPBR FTP-6-24M(D) 10.00 10.00 10.00
DSPBR FTP-6-24M(G) 11.91 11.91 11.91
DSPBR FTP-7-24M(D) 10.00 10.00 10.00
DSPBR FTP-7-24M(G) 12.00 12.00 12.00
DSPBR RGESS Fund-1(D) 13.23 13.23 13.23
DSPBR RGESS Fund-1(D)-Direct Plan 13.43 13.43 13.43
DSPBR RGESS Fund-1(G) 13.23 13.23 13.23
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Purchase
DWS FMP-2(D) 10.00 10.00 10.00
DWS FMP-2(G) 11.39 11.39 11.39
DWS FMP-23(D) 10.00 10.00 10.00
DWS FMP-23(G) 11.14 11.14 11.14
DWS FMP-23(G)-Direct Plan 11.14 11.14 11.14
DWS FMP-24(D) 10.00 10.00 10.00
DWS FMP-24(D)-Direct Plan 10.00 10.00 10.00
DWS FMP-24(G) 10.93 10.93 10.93
DWS FMP-24(G)-Direct Plan 10.94 10.94 10.94
DWS FMP-26(G) 10.99 10.99 10.99
DWS FMP-26(G)-Direct Plan 10.99 10.99 10.99
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Purchase
DWS FMP-27(D)-Direct Plan 10.00 10.00 10.00
DWS FMP-27(G) 10.89 10.89 10.89
DWS FMP-27(G)-Direct Plan 10.90 10.90 10.90
DWS FMP-28(D)-Direct Plan 10.90 10.90 10.90
DWS FMP-28(G)-Direct Plan 10.90 10.90 10.90
DWS FMP-28-Reg(D) 10.89 10.89 10.89
DWS FMP-28-Reg(G) 10.89 10.89 10.89
DWS FMP-29(AD)-Direct Plan 10.00 10.00 10.00
DWS FMP-29(G)-Direct Plan 10.88 10.88 10.88
DWS FMP-29-Reg(G) 10.88 10.88 10.88
DWS FMP-30(G)-Direct Plan 10.91 10.91 10.91
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Purchase
DWS FMP-30-Reg(G) 10.90 10.90 10.90
DWS FMP-30-Reg(MD) 10.00 10.00 10.00
DWS FMP-31(AD)-Direct Plan 10.99 10.99 10.99
DWS FMP-31(D)-Direct Plan 10.94 10.94 10.94
DWS FMP-31-Reg(D) 10.73 10.73 10.73
DWS FMP-32-Reg(AD) 10.81 10.81 10.81
DWS FMP-32-Reg(D) 10.81 10.81 10.81
DWS FMP-32-Reg(QD) 10.39 10.39 10.39
DWS FMP-33-Reg(AD) 11.10 11.10 11.10
DWS FMP-34(D)-Direct Plan 10.00 10.00 10.00
DWS FMP-35(D)-Direct Plan 10.00 10.00 10.00
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