08:36 AM 14,July,2020
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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-20 17.60 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 13-Jul-20 28.07 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 13-Jul-20 18.22 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 13-Jul-20 29.10 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 13-Jul-20 11.05 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 13-Jul-20 21.16 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 13-Jul-20 10.75 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 13-Jul-20 20.31 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 13-Jul-20 27.90 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 13-Jul-20 30.30 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13-Jul-20 14.56 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 13-Jul-20 15.28 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 13-Jul-20 10.32 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 13-Jul-20 10.32 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 13-Jul-20 10.04 0.00 0.00
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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