01:54 PM 20,November,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) 19-Nov-18 15.09 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 19-Nov-18 24.06 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 19-Nov-18 15.47 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 19-Nov-18 24.71 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 19-Nov-18 11.10 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 19-Nov-18 19.14 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 19-Nov-18 10.81 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 19-Nov-18 18.55 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 19-Nov-18 25.49 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 19-Nov-18 27.68 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 19-Nov-18 13.20 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 19-Nov-18 13.85 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (D) 19-Nov-18 20.37 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (G) 19-Nov-18 51.00 0.00 0.00
Aditya Birla SL Balanced Advantage Fund-Dir (D) 19-Nov-18 21.47 0.00 0.00
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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