12:34 PM 19,May,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) 17-May-19 15.68 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 17-May-19 25.01 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 17-May-19 16.12 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 17-May-19 25.74 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 17-May-19 11.09 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 17-May-19 19.78 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 17-May-19 10.77 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 17-May-19 19.11 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 17-May-19 26.05 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 17-May-19 28.29 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 17-May-19 13.53 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 17-May-19 14.20 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 17-May-19 10.25 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 17-May-19 10.25 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 17-May-19 10.20 0.00 0.00
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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