Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Aditya Birla SL Active Debt Multi... 24-Feb-20 16.94 0.00 0.00
Aditya Birla SL Active Debt Multi... 24-Feb-20 27.02 0.00 0.00
Aditya Birla SL Active Debt Multi... 24-Feb-20 17.50 0.00 0.00
Aditya Birla SL Active Debt Multi... 24-Feb-20 27.95 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 25-Feb-20 11.08 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 25-Feb-20 20.78 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 25-Feb-20 10.78 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 25-Feb-20 19.99 0.00 0.00
Aditya Birla SL Asset Allocator M... 24-Feb-20 28.16 0.00 0.00
Aditya Birla SL Asset Allocator M... 24-Feb-20 30.59 0.00 0.00
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