Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Aditya Birla SL Active Debt Multi... 23-Sep-21 30.04 0.00 0.00
Aditya Birla SL Active Debt Multi... 23-Sep-21 18.84 0.00 0.00
Aditya Birla SL Active Debt Multi... 23-Sep-21 31.30 0.00 0.00
Aditya Birla SL Active Debt Multi... 23-Sep-21 19.60 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 23-Sep-21 22.29 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 23-Sep-21 11.25 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 23-Sep-21 21.23 0.00 0.00
Aditya Birla SL Arbitrage Fund (I... 23-Sep-21 11.07 0.00 0.00
Aditya Birla SL Asset Allocator F... 23-Sep-21 43.07 0.00 0.00
Aditya Birla SL Asset Allocator F... 23-Sep-21 39.66 0.00 0.00
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