12:37 AM 16,July,2018
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Mutual Fund  > Daily NAV
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Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 13-Jul-18 14.81 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 13-Jul-18 23.62 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 13-Jul-18 15.16 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 13-Jul-18 24.21 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 13-Jul-18 11.07 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 13-Jul-18 18.70 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 13-Jul-18 10.80 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 13-Jul-18 18.16 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 13-Jul-18 25.98 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 13-Jul-18 28.21 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13-Jul-18 13.44 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 13-Jul-18 14.11 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (D) 13-Jul-18 20.66 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (G) 13-Jul-18 50.15 0.00 0.00
Aditya Birla SL Balanced Advantage Fund-Dir (D) 13-Jul-18 21.69 0.00 0.00
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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