07:29 AM 12,November,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) 11-Nov-19 16.46 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 11-Nov-19 26.25 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 11-Nov-19 16.97 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 11-Nov-19 27.10 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 11-Nov-19 11.11 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 11-Nov-19 20.45 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 11-Nov-19 10.78 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 11-Nov-19 19.71 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 11-Nov-19 27.13 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 11-Nov-19 29.47 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 11-Nov-19 14.14 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 11-Nov-19 14.83 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 11-Nov-19 10.71 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 11-Nov-19 10.71 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 11-Nov-19 10.57 0.00 0.00
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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