08:07 AM 24,September,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) 21-Sep-18 14.92 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 21-Sep-18 23.79 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 21-Sep-18 15.28 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 21-Sep-18 24.41 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 21-Sep-18 11.09 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 21-Sep-18 18.91 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 21-Sep-18 10.80 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 21-Sep-18 18.35 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 21-Sep-18 26.00 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 21-Sep-18 28.24 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 21-Sep-18 13.46 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 21-Sep-18 14.12 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (D) 21-Sep-18 20.55 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (G) 21-Sep-18 50.66 0.00 0.00
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21-Sep-18 21.63 0.00 0.00
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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