04:58 PM 19,April,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) 18-Apr-18 14.64 14.49 14.64
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 18-Apr-18 23.34 23.11 23.34
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 18-Apr-18 14.96 14.81 14.96
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 18-Apr-18 23.90 23.66 23.90
Aditya Birla SL Advantage Fund - Direct (D) 18-Apr-18 130.02 128.72 130.02
Aditya Birla SL Advantage Fund - Direct (G) 18-Apr-18 439.33 434.94 439.33
Aditya Birla SL Advantage Fund (D) 18-Apr-18 102.94 101.91 102.94
Aditya Birla SL Advantage Fund (G) 18-Apr-18 420.93 416.72 420.93
Aditya Birla SL Asset Allocator Multi FoF (D) 18-Apr-18 26.08 25.82 26.08
Aditya Birla SL Asset Allocator Multi FoF (G) 18-Apr-18 28.32 28.04 28.32
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 18-Apr-18 13.50 13.36 13.50
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 18-Apr-18 14.16 14.02 14.16
Aditya Birla SL Balanced '95 Fund - Direct (D) 18-Apr-18 210.01 207.91 210.01
Aditya Birla SL Balanced '95 Fund - Direct (G) 18-Apr-18 797.81 789.83 797.81
Aditya Birla SL Balanced '95 Fund (D) 18-Apr-18 142.88 141.45 142.88
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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