Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Aditya Birla SL Active Debt Multi... 16-Jul-19 16.06 0.00 0.00
Aditya Birla SL Active Debt Multi... 16-Jul-19 25.61 0.00 0.00
Aditya Birla SL Active Debt Multi... 16-Jul-19 16.53 0.00 0.00
Aditya Birla SL Active Debt Multi... 16-Jul-19 26.39 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 16-Jul-19 11.10 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 16-Jul-19 20.02 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 16-Jul-19 10.79 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 16-Jul-19 19.33 0.00 0.00
Aditya Birla SL Arbitrage Fund (S...
Aditya Birla SL Asset Allocator M... 16-Jul-19 26.56 0.00 0.00
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