Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Aditya Birla SL Active Debt Multi... 13-Sep-19 16.33 0.00 0.00
Aditya Birla SL Active Debt Multi... 13-Sep-19 26.03 0.00 0.00
Aditya Birla SL Active Debt Multi... 13-Sep-19 16.81 0.00 0.00
Aditya Birla SL Active Debt Multi... 13-Sep-19 26.85 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 13-Sep-19 11.10 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 13-Sep-19 20.22 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 13-Sep-19 10.78 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 13-Sep-19 19.51 0.00 0.00
Aditya Birla SL Arbitrage Fund (S...
Aditya Birla SL Asset Allocator M... 13-Sep-19 26.27 0.00 0.00
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