markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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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 14-Dec-2017
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 100.4956 14-Dec-2017