| 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
|
| 862D |
Birla Sun Life Fixed Term Plan-instl-series Aa-dividend
| 26/08/2008 | 10.00000 | 0 | 9.6 |
History
|
| 878G |
Birla Sun Life Interval Income Fund-institutional-monthly Plan-series I-growth
| 03/07/2009 | 11.34450 | 11.3445 | 11.2878 |
History
|
| 882D |
Birla Sun Life Fixed Term Plan -instl-series Ae- Dividend
| 20/04/2009 | 10.00000 | 0 | 9.6 |
History
|
| 883RD |
Birla Sun Life Quarterly Interval Fund - Series 1-dividend
| 02/06/2009 | 10.00000 | 10 | 9.9 |
History
|
| 884RD |
Birla Sun Life Quarterly Interval Fund - Series 2-dividend
| 03/07/2009 | 10.02600 | 10.026 | 9.9257 |
History
|
| 884RG |
Birla Sun Life Quarterly Interval Fund - Series 2 -growth End
| 03/07/2009 | 11.37810 | 11.3781 | 11.2643 |
History
|
| 883RG |
Birla Sun Life Quarterly Interval Fund - Series 1-growth
| 02/06/2009 | 11.31200 | 11.312 | 11.1989 |
History
|
| 882G |
Birla Sun Life Fixed Term Plan -instl-series Ae- Growth
| 20/04/2009 | 11.29080 | 0 | 10.8392 |
History
|
| 881G |
Birla Sun Life Fixed Term Plan -retail-series Ae- Growth
| 20/04/2009 | 11.24210 | 0 | 10.7924 |
History
|
| 601D |
Birla Sun Life Asset Allocation Fund - Aggressive Plan - Dividend
| 03/07/2009 | 25.10850 | 25.4851 | 25.1085 |
History
|
| 601G |
Birla Sun Life Asset Allocation Fund - Aggressive Plan - Growth
| 03/07/2009 | 25.10850 | 25.4851 | 25.1085 |
History
|
| 603D |
Birla Sun Life Asset Allocation Fund - Conservative Plan - Dividend
| 03/07/2009 | 17.78320 | 17.961 | 17.7832 |
History
|
| 603G |
Birla Sun Life Asset Allocation Fund - Conservative Plan - Growth
| 03/07/2009 | 17.78320 | 17.961 | 17.7832 |
History
|
| 602D |
Birla Sun Life Asset Allocation Fund - Moderate Plan - Dividend
| 03/07/2009 | 22.13420 | 22.3555 | 22.1342 |
History
|
| 602G |
Birla Sun Life Asset Allocation Fund - Moderate Plan - Growth
| 03/07/2009 | 22.13420 | 22.3555 | 22.1342 |
History
|
| 331AP |
Birla Sun Life Savings Fund - Discipline Advantage Plan
| 03/07/2009 | 10.01480 | 10.0148 | 10.0148 |
History
|
| 501AP |
Birla Sun Life Cash Plus-discipline Advantage Fund
| 05/07/2009 | 10.01590 | 10.0159 | 10.0159 |
History
|
| 83AP |
Birla Sun Life Short Term Fund-discipline Advantage Fund
| 03/07/2009 | 10.01490 | 10.0149 | 10.0149 |
History
|
| 513DD |
Birla Sun Life Floating Rate Fund - Short Term - Ip - Daily Dividend
| 05/07/2009 | 10.00000 | 10 | 10 |
History
|
| 513WD |
Birla Sun Life Floating Rate Fund - Short Term - Ip - Weekly Dividend
| 05/07/2009 | 10.00940 | 10.0094 | 10.0094 |
History
|
| 513G |
Birla Sun Life Floating Rate Fund - Short Term - Ip - Growth
| 05/07/2009 | 11.78660 | 11.7866 | 11.7866 |
History
|
| 513FD |
Birla Sun Life Floating Rate Fund - Short Term - Ip - Fortnightly Dividend
| 05/07/2009 | 10.00000 | 10 | 10 |
History
|
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