Mutual Funds

Daily NAV

Scheme Name NAV Date NAV (Rs.) Repurchase (Rs.) Sale (Rs.) Performance(%) 3Months Performance(%) 6Months Performance(%) 1year
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 11-Jun-2021 30.44 30.44 30.44 22.69 10.11 10.62
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan 11-Jun-2021 31.67 31.67 31.67 22.79 10.41 11.08
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) 11-Jun-2021 19.09 19.09 19.09 22.69 10.11 10.63
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan 11-Jun-2021 19.83 19.83 19.83 22.79 10.42 11.08
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) 11-Jun-2021 19.09 19.09 19.09 22.69 10.11 10.63
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan 11-Jun-2021 19.83 19.83 19.83 22.79 10.42 11.08
Aditya Birla SL Arbitrage Fund(G) 11-Jun-2021 21.00 21.00 21.00 5.15 4.09 3.38
Aditya Birla SL Arbitrage Fund(G)-Direct Plan 11-Jun-2021 22.01 22.01 22.01 5.81 4.74 4.03
Aditya Birla SL Arbitrage Fund(IDCW) 11-Jun-2021 11.00 11.00 11.00 5.15 4.09 3.60
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan 11-Jun-2021 11.17 11.17 11.17 5.81 4.74 4.03