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Aditya Birla Sun Life Funds

ISIN Div ReinvestmentScheme NameNet Asset ValueDate
INF209KA13Z9Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW106.10868/5/2022
-Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW113.31858/5/2022
-Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW111.17658/5/2022
INF209KA11Z3Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW159.32068/5/2022
-Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW110.36988/5/2022
-Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW108.39058/5/2022
-Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW110.22968/5/2022
-Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW111.14738/5/2022
-Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth298.01828/5/2022
-Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth447.36338/5/2022
-Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth306.23798/5/2022
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