Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Aditya Birla SL Active Debt Multi... 15-Apr-21 18.35 0.00 0.00
Aditya Birla SL Active Debt Multi... 15-Apr-21 29.26 0.00 0.00
Aditya Birla SL Active Debt Multi... 15-Apr-21 19.07 0.00 0.00
Aditya Birla SL Active Debt Multi... 15-Apr-21 30.45 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 15-Apr-21 11.17 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 15-Apr-21 21.84 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 15-Apr-21 11.01 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 15-Apr-21 20.87 0.00 0.00
Aditya Birla SL Asset Allocator F... 15-Apr-21 34.80 0.00 0.00
Aditya Birla SL Asset Allocator F... 15-Apr-21 37.79 0.00 0.00
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