Scheme NAV Name
Latest Net Asset Values ISIN Div Payout / ISIN Growth
ISIN Div Reinvestment
Net Asset Value
Repurchas Sale Price e Price
Date
Open Ended Schemes (Balanced) Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Balanced '95 Fund - Direct Plan-Dividend
INF209KA1LH3
Aditya Birla Sun Life Balanced '95 Fund - Direct Plan-Growth
INF209K01ZC0
Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Dividend
INF209K01BS7
Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Growth
INF209K01BT5
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option
INF084M01DK3
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
INF084M01DJ5
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option
INF084M01AC6
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Axis Mutual Fund Axis Children's Gift Fund - Lock in - Direct Dividend Axis Children's Gift Fund - Lock in - Direct Growth Axis Children's Gift Fund - Lock in - Dividend Axis Children's Gift Fund - Lock in - Growth Axis Children's Gift Fund - without Lock in - Direct Dividend
INF846K01WS2
Axis Children's Gift Fund - without Lock in - Direct Growth
INF846K01WR4
Axis Children's Gift Fund - without Lock in - Dividend
INF846K01WN3
Axis Children's Gift Fund - without Lock in - Growth
INF846K01WM5
Axis Triple Advantage Fund - Direct Plan - Dividend Option
INF846K01ET8
Axis Triple Advantage Fund - Direct Plan - Growth Option
INF846K01EV4
Axis Triple Advantage Fund - Dividend Option
INF846K01776
Axis Triple Advantage Fund - Growth Option Baroda Pioneer Mutual Fund Baroda Pioneer Balance Fund - Plan A - Bonus Option BARODA PIONEER BALANCE FUND - Plan A - Dividend Option
INF955L01682
BARODA PIONEER BALANCE FUND - Plan A - Growth Option BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option
INF955L01708 INF955L01922 INF955L01948
INF209K01ZB2
216.86
214.69
216.86
31-Jan-18
810.94
802.83
810.94
31-Jan-18
151.06
149.55
151.06
31-Jan-18
769.79
762.09
769.79
31-Jan-18
22.76
22.53
22.76
31-Jan-18
53.06
52.53
53.06
31-Jan-18
21.79
21.57
21.79
31-Jan-18
INF084M01AB8
50.94
50.43
50.94
31-Jan-18
INF846K01WP8 INF846K01WO1 INF846K01WK9 INF846K01WJ1
13.1975 13.1985 12.7516 12.7459
13.1975 13.1985 12.7516 12.7459
13.1975 13.1985 12.7516 12.7459
31-Jan-18 31-Jan-18 31-Jan-18 31-Jan-18
13.1975
12.8016
13.1975
31-Jan-18
13.2954
12.8965
13.2954
31-Jan-18
12.7503
12.3678
12.7503
31-Jan-18
12.7446
12.3623
12.7446
31-Jan-18
16.909
16.7399
16.909
31-Jan-18
19.6403
19.4439
19.6403
31-Jan-18
15.1683
15.0166
15.1683
31-Jan-18
INF846K01768
18.5975
18.4115
18.5975
31-Jan-18
INF955L01DB5
43.5
43.07
43.5
27-Dec-16
18.83
18.64
18.83
31-Jan-18
57.26 20.63 60.65
56.69 20.42 60.04
57.26 20.63 60.65
31-Jan-18 31-Jan-18 31-Jan-18
INF209K01EE1
INF084M01DL1
INF084M01AD4
INF846K01WQ6
INF846K01WL7
INF846K01EU6
INF846K01784
INF955L01690