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) 24-Nov-2020 18.04 18.04 18.04 9.62 9.32 9.03
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 24-Nov-2020 18.71 18.71 18.71 10.11 9.88 9.65
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 24-Nov-2020 18.04 18.04 18.04 9.62 9.32 9.03
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 24-Nov-2020 18.71 18.71 18.71 10.11 9.88 9.65
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 24-Nov-2020 28.77 28.77 28.77 9.60 9.31 9.02
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan 24-Nov-2020 29.88 29.88 29.88 10.10 9.87 9.65
Aditya Birla SL Arbitrage Fund(D) 24-Nov-2020 10.84 10.84 10.84 3.18 2.85 3.92
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 24-Nov-2020 11.06 11.06 11.06 3.80 3.05 4.25
Aditya Birla SL Arbitrage Fund(DR) 24-Nov-2020 10.84 10.84 10.84 3.18 2.44 3.71
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 24-Nov-2020 11.06 11.06 11.06 3.80 2.66 4.04