Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Aditya Birla SL Active Debt Multi... 20-Sep-19 16.30 0.00 0.00
Aditya Birla SL Active Debt Multi... 20-Sep-19 26.00 0.00 0.00
Aditya Birla SL Active Debt Multi... 20-Sep-19 16.79 0.00 0.00
Aditya Birla SL Active Debt Multi... 20-Sep-19 26.82 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 20-Sep-19 11.11 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 20-Sep-19 20.24 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 20-Sep-19 10.79 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 20-Sep-19 19.52 0.00 0.00
Aditya Birla SL Arbitrage Fund (S...
Aditya Birla SL Asset Allocator M... 20-Sep-19 26.50 0.00 0.00
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