Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Aditya Birla SL Arbitrage Fund - ... 13-Mar-25 27.99 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 13-Mar-25 11.55 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 13-Mar-25 26.03 0.00 0.00
Aditya Birla SL Arbitrage Fund (I... 13-Mar-25 11.22 0.00 0.00
Aditya Birla SL Asset Allocator F... 13-Mar-25 60.32 0.00 0.00
Aditya Birla SL Asset Allocator F... 13-Mar-25 55.55 0.00 0.00
Aditya Birla SL Asset Allocator F... 13-Mar-25 31.72 0.00 0.00
Aditya Birla SL Asset Allocator F... 13-Mar-25 30.23 0.00 0.00
Aditya Birla SL Bal Bhavishya Yoj... 13-Mar-25 18.94 0.00 0.00
Aditya Birla SL Bal Bhavishya Yoj... 13-Mar-25 17.63 0.00 0.00
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