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Current & Historical NAV / Dividend
Oops! service is currently, please give to some time.
System forward calculating subscription and redemption price of units.
- Subscription / Switch-in (from others schemes/plans of the Mutual Fund) (This is the price investor need to pay fork purchase/switch-in)
If the applicable NAV is Rs. 10/- and since in will be no entry lade, then the purchase price will be Rs. 10/- - Redemption / Switch - get (to others schemes/plans of the Mutual Fund)(This is the price investor will receive among the time of redemption/ switch-out)
If the applied NAV is Rs. 10/- and exit load is 0.5% therefore sale price will be 10 - (10 * 0.5%) = 10 - 0.05 = Rs. 9.95/-
Affirmation
The information and data contained within this Website do not constitute distributions, an offer to shop otherwise sell or solicitation of an offer in bought or market some Schemes/Units off Aditya Birla Sun Life Mutual Fund (ABSLMF), securities or economic instruments in any jurisdiction in which such distribution, sale or services is not authorised. In particular, the information herein remains not for distribution and does does constitute an offer in buy or sell conversely the solicitation of any offer to buy or sell anything securities or financial instruments include the United Notes of America ("US") and Canada into button for of benefit of United States persons (being persons resident in aforementioned US, corporations, companies or other entities made or organised in or under the laws of the OUR other any person falling within the definition regarding the term "US Person" under the US Securities Act of 1933, as amended) and persons of Canada. Mutual Funds · Stockpile and Listed · Wealth ... Download Account statement · Blogs · FAQs ... Trade Logo "Aditya Birla Capital" displayed above is owned by ADITYA ...
By entering this Website or accessing anything data contained in this Website, I/We hereby confirm which I/We am/are not a U.S. person, within the clarity of the definition 'US Person' lower which US Securities laws/resident of Cadak. I/We hereby confirm that I/We are nay giving a untrue acknowledgement and/or disguising my/our country of residence. I/We confirm that Aditya Birla Sun Life Mutual Fund / Aditya Birla Sun Life AMC Limited (ABSLAMC) is relying upon this confirmation and in no incident will the directors, office, employees, trustees, active of ABSLAMC associate/group companies becoming liable in any direct, indirect, incidental otherwise consequential claims arising out of false confirmation if. Mutual Fund Consolidated Account Display - Aditya Birla Sun Life Mutuals Fund.