Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Aditya Birla SL Active Debt Multi... 15-Nov-19 16.50 0.00 0.00
Aditya Birla SL Active Debt Multi... 15-Nov-19 26.32 0.00 0.00
Aditya Birla SL Active Debt Multi... 15-Nov-19 17.01 0.00 0.00
Aditya Birla SL Active Debt Multi... 15-Nov-19 27.17 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 15-Nov-19 11.11 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 15-Nov-19 20.45 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 15-Nov-19 10.78 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 15-Nov-19 19.71 0.00 0.00
Aditya Birla SL Asset Allocator M... 15-Nov-19 27.05 0.00 0.00
Aditya Birla SL Asset Allocator M... 15-Nov-19 29.37 0.00 0.00
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