Birla Index Fund
Objective :
To generate returns that are commensurate with the performance of the Nifty.
Structure :
Open Ended Equity Scheme
Inception Date :
September 17, 2002
Plans and Options under the Plan :
Dividend and Growth Option.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000.
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Aditya Birla Sun Life Index Fund - Dividend - Regular Plan | 13.1708 | 13.1708 | 13.1708 | 14-Dec-2017 |
Aditya Birla Sun Life Index Fund - Growth - Regular Plan | 100.4956 | 100.4956 | 100.4956 | 14-Dec-2017 |