| Scheme Code | Scheme Name | NAV Date | NAV (Rs.) | Subscription Price | Redemption Price | |
| 861D |
Birla Fixed Term Plan-retail-series Aa-dividend
| 26/08/2008 | 10.00000 | 0 | 9.6 |
History
|
| 861G |
Birla Fixed Term Plan-retail-series Aa-growth
| 26/08/2008 | 10.89870 | 0 | 10.4628 |
History
|
| 862G |
Birla Sun Life Fixed Term Plan-instl-series Aa-growth
| 26/08/2008 | 10.94290 | 0 | 10.5052 |
History
|
| 878G |
Birla Sun Life Interval Income Fund-institutional-monthly Plan-series I-growth
| 05/09/2008 | 10.76140 | 10.7614 | 10.7399 |
History
|
| 862D |
Birla Sun Life Fixed Term Plan-instl-series Aa-dividend
| 26/08/2008 | 10.00000 | 0 | 9.6 |
History
|
| 881G |
Birla Sun Life Fixed Term Plan -retail-series Ae- Growth
| 05/09/2008 | 10.59210 | 0 | 10.1684 |
History
|
| 882G |
Birla Sun Life Fixed Term Plan -instl-series Ae- Growth
| 05/09/2008 | 10.63200 | 0 | 10.2067 |
History
|
| 883RG |
Birla Sun Life Quarterly Interval Fund - Series 1-growth
| 05/09/2008 | 10.72140 | 10.7214 | 10.6678 |
History
|
| 884RG |
Birla Sun Life Quarterly Interval Fund - Series 2 -growth End
| 05/09/2008 | 10.73510 | 10.7351 | 10.6814 |
History
|
| 884RD |
Birla Sun Life Quarterly Interval Fund - Series 2-dividend
| 05/09/2008 | 10.02010 | 10.0201 | 9.97 |
History
|
| 883RD |
Birla Sun Life Quarterly Interval Fund - Series 1-dividend
| 05/09/2008 | 10.00750 | 10.0075 | 9.9575 |
History
|
| 882D |
Birla Sun Life Fixed Term Plan -instl-series Ae- Dividend
| 05/09/2008 | 10.63200 | 0 | 10.2067 |
History
|
| 601D |
Birla Sun Life Asset Allocation Fund - Aggressive Plan - Dividend
| 05/09/2008 | 21.42070 | 21.4207 | 21.4207 |
History
|
| 601G |
Birla Sun Life Asset Allocation Fund - Aggressive Plan - Growth
| 05/09/2008 | 21.42070 | 21.4207 | 21.4207 |
History
|
| 603D |
Birla Sun Life Asset Allocation Fund - Conservative Plan - Dividend
| 05/09/2008 | 15.95510 | 15.9551 | 15.9551 |
History
|
| 603G |
Birla Sun Life Asset Allocation Fund - Conservative Plan - Growth
| 05/09/2008 | 15.95510 | 15.9551 | 15.9551 |
History
|
| 602D |
Birla Sun Life Asset Allocation Fund - Moderate Plan - Dividend
| 05/09/2008 | 19.30370 | 19.3037 | 19.3037 |
History
|
| 602G |
Birla Sun Life Asset Allocation Fund - Moderate Plan - Growth
| 05/09/2008 | 19.30370 | 19.3037 | 19.3037 |
History
|
| 513DD |
Birla Sun Life Floating Rate Fund - Short Term - Ip - Daily Dividend
| 05/09/2008 | 10.00860 | 10.0086 | 10.0086 |
History
|
| 513FD |
Birla Sun Life Floating Rate Fund - Short Term - Ip - Fortnightly Dividend
| 05/09/2008 | 10.00000 | 10 | 10 |
History
|
| 513WD |
Birla Sun Life Floating Rate Fund - Short Term - Ip - Weekly Dividend
| 05/09/2008 | 10.02610 | 10.0261 | 10.0261 |
History
|
| 513G |
Birla Sun Life Floating Rate Fund - Short Term - Ip - Growth
| 05/09/2008 | 11.10710 | 11.1071 | 11.1071 |
History
|
| 501DD |
Birla Sun Life Cash Plus - Retail- Daily Dividend
| 05/09/2008 | 16.36940 | 16.3694 | 16.3694 |
History
|
| 501G |
Birla Sun Life Cash Plus - Retail Growth
| 05/09/2008 | 22.57890 | 22.5789 | 22.5789 |
History
|
| 502DD |
Birla Sun Life Cash Plus - Institutional Plan - Daily Dividend
| 05/09/2008 | 10.80230 | 10.8023 | 10.8023 |
History
|
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