Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Aditya Birla SL Active Debt Multi... 29-May-20 17.21 0.00 0.00
Aditya Birla SL Active Debt Multi... 29-May-20 27.45 0.00 0.00
Aditya Birla SL Active Debt Multi... 29-May-20 17.80 0.00 0.00
Aditya Birla SL Active Debt Multi... 29-May-20 28.43 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 29-May-20 11.11 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 29-May-20 21.23 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 29-May-20 10.82 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 29-May-20 20.39 0.00 0.00
Aditya Birla SL Asset Allocator M... 29-May-20 25.81 0.00 0.00
Aditya Birla SL Asset Allocator M... 29-May-20 28.03 0.00 0.00
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