Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Aditya Birla SL Active Debt Multi... 17-May-19 15.68 0.00 0.00
Aditya Birla SL Active Debt Multi... 17-May-19 25.01 0.00 0.00
Aditya Birla SL Active Debt Multi... 17-May-19 16.12 0.00 0.00
Aditya Birla SL Active Debt Multi... 17-May-19 25.74 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 17-May-19 11.09 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 17-May-19 19.78 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 17-May-19 10.77 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 17-May-19 19.11 0.00 0.00
Aditya Birla SL Arbitrage Fund (S...
Aditya Birla SL Asset Allocator M... 17-May-19 26.05 0.00 0.00
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