Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Aditya Birla SL Active Debt Multi... 02-Jul-20 17.59 0.00 0.00
Aditya Birla SL Active Debt Multi... 02-Jul-20 28.05 0.00 0.00
Aditya Birla SL Active Debt Multi... 02-Jul-20 18.20 0.00 0.00
Aditya Birla SL Active Debt Multi... 02-Jul-20 29.07 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 02-Jul-20 11.05 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 02-Jul-20 21.16 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 02-Jul-20 10.75 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 02-Jul-20 20.31 0.00 0.00
Aditya Birla SL Asset Allocator M... 02-Jul-20 27.33 0.00 0.00
Aditya Birla SL Asset Allocator M... 02-Jul-20 29.68 0.00 0.00
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