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) 16-Jul-2019 16.06 16.06 16.06 10.86 8.54 8.41
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 16-Jul-2019 16.53 16.53 16.53 11.41 9.08 8.99
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 16-Jul-2019 16.06 16.06 16.06 10.86 8.54 8.41
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 16-Jul-2019 16.53 16.53 16.53 11.41 9.08 8.99
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 16-Jul-2019 25.61 25.61 25.61 10.85 8.53 8.41
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan 16-Jul-2019 26.39 26.39 26.39 11.41 9.08 8.96
Aditya Birla SL Arbitrage Fund(D) 17-Jul-2019 10.80 10.80 10.80 7.21 6.04 5.75
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 17-Jul-2019 11.11 11.11 11.11 7.74 6.62 6.37
Aditya Birla SL Arbitrage Fund(DR) 17-Jul-2019 10.80 10.80 10.80 7.21 6.04 5.75
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 17-Jul-2019 11.11 11.11 11.11 7.74 6.62 5.90