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you are here: Mutual Fund | MF Schemes |
Daily NAV
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0-9
ALL
Scheme Name
NAV Date
NAV(
R
s
)
NAV REPrice(
R
s
)
NAV SAPrice(
R
s
)
Aditya Birla SL Active Debt Multi-Mgr FoF (D)
08-Mar-21
18.15
0.00
0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
08-Mar-21
28.94
0.00
0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D...
08-Mar-21
18.85
0.00
0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D...
08-Mar-21
30.10
0.00
0.00
Aditya Birla SL Arbitrage Fund (D)
08-Mar-21
10.94
0.00
0.00
Aditya Birla SL Arbitrage Fund (G)
08-Mar-21
20.74
0.00
0.00
Aditya Birla SL Arbitrage Fund - Dir (D)
08-Mar-21
11.11
0.00
0.00
Aditya Birla SL Arbitrage Fund - Dir (G)
08-Mar-21
21.69
0.00
0.00
Aditya Birla SL Asset Allocator FoF (D)
08-Mar-21
35.10
0.00
0.00
Aditya Birla SL Asset Allocator FoF (G)
08-Mar-21
38.12
0.00
0.00
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