02:02 PM 20,September,2019
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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) 19-Sep-19 16.36 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 19-Sep-19 26.10 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 19-Sep-19 16.85 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 19-Sep-19 26.92 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 19-Sep-19 11.12 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 19-Sep-19 20.26 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 19-Sep-19 10.80 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 19-Sep-19 19.54 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 19-Sep-19 25.93 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 19-Sep-19 28.17 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 19-Sep-19 13.50 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 19-Sep-19 14.17 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 19-Sep-19 9.77 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 19-Sep-19 9.77 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 19-Sep-19 9.67 0.00 0.00
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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