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Aditya Birla Sun Life Mutual Fund

Current & Historical NAV / Dividend

NAV|Dividend

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Select from date
Please select "To" date greater than "From" date

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Scheme Code	Scheme Name	NAV Date	NAV Value

Need Help? Call 1-800-270-7000

Please select fund category
Please select fund name
Select from date
Please select "To" date greater than "From" date

Reset

Scheme Code	Scheme Name	Dividend Date	Dividend Value

Need Help? Call 1-800-270-7000

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/-

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Important Details

BANK DETAILS

You must update your Bank details so that remittances from Birla Sun Life Mutual Fund reach you at the earliest.

Step 1 Please download and take a print out of the Common Transaction Form generated and affix your signature.

Step 2 Please visit the nearest Branch or Authorized Collection Centre with the following documents:

A print out of the form provided with your signature affixed.

Attested Copy of the PAN card (with the original for verification).
Cancelled cheque of the bank that you wish to switch your details.

COMMUNICATION DETAILS

Please keep us updated at all times about your contact details so that important portfolio alerts, account statements and remittance cheques can reach you on time.

I am a KYC holder

Individual (as defined by Income Tax Act, 1961)
Non-individual (anyone other than an INDIVIDUAL as defined by Income Tax Act, 1961

Individual (as defined by Income Tax Act, 1961)

Non-individual (anyone other than an INDIVIDUAL as defined by Income Tax Act, 1961

I am non-KYC holder

(For NON- KYC holders)

Step 1 Please visit the nearest Branch or Authorized Collection Centre with the following documents:

Signed printed copy of the Common Transaction form
Attested PAN card copy + original for verification purposes
Attested Address Proof + original for verification purposes (if in regional/foreign language it needs to be translated into English for submission)

ECS

Systematic Investment Plan through Electronic Clearance System (ECS) facility

Our Electronic Clearance System (ECS) is one of our many initiatives of making financial investing a simple and hassle-free process for you. To avail of this service:

Step 1 Download SIP through ECS Application Form or obtain it from any of our INVESTOR SERVICE CENTRE

Step 2 Submit the duly completed ECS Mandate form and a cancelled cheque with MICR (Magnetic Ink Character Recognition) code at your nearest Branch Office or BSLAMC Head Office. The form should be submitted at least 30 days before the first Debit through ECS.