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Your Result On : Daily NAV
Scheme Name NAV Date NAV
(Rs)
NAV REPrice
(Rs)
NAV SAPrice
(Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 13-Dec-2018 15.25 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 13-Dec-2018 24.32 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 13-Dec-2018 15.64 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 13-Dec-2018 24.98 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 13-Dec-2018 11.08 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 13-Dec-2018 19.22 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 13-Dec-2018 10.79 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 13-Dec-2018 18.62 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 13-Dec-2018 25.54 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 13-Dec-2018 27.73 0.00 0.00
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