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) 17-Sep-2021 30.03 30.03 30.03 -10.17 8.69 5.96
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan 17-Sep-2021 31.28 31.28 31.28 -9.69 8.99 6.37
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) 17-Sep-2021 18.83 18.83 18.83 -10.17 8.69 5.96
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan 17-Sep-2021 19.59 19.59 19.59 -9.69 8.99 6.38
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) 17-Sep-2021 18.83 18.83 18.83 -10.17 8.69 5.96
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan 17-Sep-2021 19.59 19.59 19.59 -9.69 8.99 6.38
Aditya Birla SL Arbitrage Fund(G) 17-Sep-2021 21.23 21.23 21.23 3.83 4.67 4.00
Aditya Birla SL Arbitrage Fund(G)-Direct Plan 17-Sep-2021 22.29 22.29 22.29 4.50 5.35 4.66
Aditya Birla SL Arbitrage Fund(IDCW) 17-Sep-2021 11.07 11.07 11.07 3.83 4.67 4.00
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan 17-Sep-2021 11.24 11.24 11.24 4.50 5.35 4.66