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) 14-Jun-2019 15.85 15.85 15.85 7.02 7.83 8.30
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 14-Jun-2019 16.30 16.30 16.30 7.53 8.37 8.86
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 14-Jun-2019 15.85 15.85 15.85 7.02 7.83 8.30
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 14-Jun-2019 16.30 16.30 16.30 7.53 8.37 8.86
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 14-Jun-2019 25.27 25.27 25.27 7.02 7.83 8.30
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan 14-Jun-2019 26.03 26.03 26.03 7.53 8.35 8.84
Aditya Birla SL Arbitrage Fund(D) 14-Jun-2019 10.78 10.78 10.78 6.94 5.72 5.67
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 14-Jun-2019 11.10 11.10 11.10 7.51 6.31 6.30
Aditya Birla SL Arbitrage Fund(DR) 14-Jun-2019 10.78 10.78 10.78 6.94 5.72 5.67
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 14-Jun-2019 11.10 11.10 11.10 7.51 6.31 5.83

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