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) 09-Apr-2021 18.21 18.21 18.21 -5.66 4.25 8.49
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 09-Apr-2021 18.92 18.92 18.92 -5.15 4.76 9.06
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 09-Apr-2021 18.21 18.21 18.21 -5.66 4.25 8.49
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 09-Apr-2021 18.92 18.92 18.92 -5.15 4.76 9.06
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 09-Apr-2021 29.04 29.04 29.04 -5.66 4.25 8.47
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan 09-Apr-2021 30.22 30.22 30.22 -5.18 4.75 9.05
Aditya Birla SL Arbitrage Fund(D) 09-Apr-2021 10.99 10.99 10.99 3.58 3.60 3.63
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 09-Apr-2021 11.15 11.15 11.15 4.21 4.23 4.05
Aditya Birla SL Arbitrage Fund(DR) 09-Apr-2021 10.99 10.99 10.99 3.58 3.60 3.42
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 09-Apr-2021 11.15 11.15 11.15 4.21 4.23 3.84