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(D) 02-Mar-2021 18.04 18.04 18.04 -0.24 3.76 6.57
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 02-Mar-2021 18.73 18.73 18.73 0.26 4.26 7.15
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 02-Mar-2021 18.04 18.04 18.04 -0.24 3.76 6.57
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 02-Mar-2021 18.73 18.73 18.73 0.26 4.26 7.15
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 02-Mar-2021 28.76 28.76 28.76 -0.26 3.75 6.56
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan 02-Mar-2021 29.91 29.91 29.91 0.24 4.25 7.14
Aditya Birla SL Arbitrage Fund(D) 02-Mar-2021 10.93 10.93 10.93 3.39 3.27 3.54
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 02-Mar-2021 11.10 11.10 11.10 4.01 3.89 3.93
Aditya Birla SL Arbitrage Fund(DR) 02-Mar-2021 10.93 10.93 10.93 3.39 3.27 3.32
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 02-Mar-2021 11.10 11.10 11.10 4.01 3.89 3.72