08:33 PM 08,April,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) 07-Apr-20 16.84 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 07-Apr-20 26.85 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 07-Apr-20 17.40 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 07-Apr-20 27.80 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 07-Apr-20 11.02 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 07-Apr-20 20.89 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 07-Apr-20 10.74 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 07-Apr-20 20.08 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 07-Apr-20 24.09 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 07-Apr-20 26.16 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 07-Apr-20 12.59 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 07-Apr-20 13.21 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 07-Apr-20 8.62 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 07-Apr-20 8.63 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 07-Apr-20 8.43 0.00 0.00
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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