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Aditya Birla Sun Life AMC Limited
Current & Historical NAV / Dividend
Oops! service is unavailable, please try after some time.
Methodology for calculating subscription and redemption price of units.
- Subscription / Switch-in (from other schemes/plans of the Mutual Fund) (This is the price investor need to pay for purchase/switch-in)
If the applicable NAV is Rs. 10/- and since there will be no entry load, then the purchase price will be Rs. 10/- - Redemption / Switch - out (to other schemes/plans of the Mutual Fund)(This is the price investor will receive at the time of redemption/ switch-out)
If the applicable NAV is Rs. 10/- and exit load is 0.5% then sale price will be 10 - (10 * 0.5%) = 10 - 0.05 = Rs. 9.95/-
Declaration
The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Aditya Birla Sun Life Mutual Fund (ABSLMF), securities or financial instruments in any jurisdiction in which such distribution, sale or offer is not authorised. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in the United States of America ("US") and Canada to or for the benefit of United States persons (being persons resident in the US, corporations, partnerships or other entities created or organised in or under the laws of the US or any person falling within the definition of the term "US Person" under the US Securities Act of 1933, as amended) and persons of Canada.
By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We are not giving a false confirmation 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 event shall the directors, officers, employees, trustees, agents of ABSLAMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided.
Disclaimers
Access to the information provided on this web site is not intended and shall not be treated as an offer to sell or the solicitation of an offer to buy any security nor shall it be construed as creating any privity of contract between Aditya Birla Sun Life AMC Limited and any person availing of, or acting upon, any information available on this web site. The work of authorship contained in this web site, including but not limited to design, text, and images are proprietary and the same shall not be copied, reproduced, transmitted, displayed, distributed, altered or otherwise used in whole or in part in any manner. While all efforts have been taken to make this web site as authentic as possible, Aditya Birla Sun Life AMC Limited, will not be responsible for any liability in respect of any person / entity directly of indirectly suffering any consequential losses, damages or claims of whatsoever nature as a result of any short-coming, defect or inaccuracy inadvertently crept in this web site or otherwise using the information available on this web site in any manner. Despite all possible security measures that Aditya Birla Sun Life AMC Limited takes to keep this web site free from hacking and other interference, this web site like any other site is not free from such risks, Aditya Birla Sun Life AMC Limited disclaims all liability on account of any loss or damage that any user may suffer or incur on account of any alteration or manipulation of any data or information accessed or downloaded from this web site.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.