Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Aditya Birla SL Active Debt Multi... 30-Sep-22 30.66 0.00 0.00
Aditya Birla SL Active Debt Multi... 30-Sep-22 19.23 0.00 0.00
Aditya Birla SL Active Debt Multi... 30-Sep-22 32.10 0.00 0.00
Aditya Birla SL Active Debt Multi... 30-Sep-22 20.10 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 30-Sep-22 23.25 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 30-Sep-22 11.26 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 30-Sep-22 21.99 0.00 0.00
Aditya Birla SL Arbitrage Fund (I... 30-Sep-22 11.05 0.00 0.00
Aditya Birla SL Asset Allocator F... 30-Sep-22 42.73 0.00 0.00
Aditya Birla SL Asset Allocator F... 30-Sep-22 39.35 0.00 0.00
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