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) 21-Sep-2020 17.70 17.70 17.70 7.12 13.42 8.51
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 21-Sep-2020 18.34 18.34 18.34 7.68 14.03 9.16
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 21-Sep-2020 17.70 17.70 17.70 7.12 13.42 8.51
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 21-Sep-2020 18.34 18.34 18.34 7.68 14.03 9.16
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 21-Sep-2020 28.22 28.22 28.22 7.10 13.41 8.50
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan 21-Sep-2020 29.29 29.29 29.29 7.67 14.03 9.16
Aditya Birla SL Arbitrage Fund(D) 21-Sep-2020 10.82 10.82 10.82 3.41 4.24 4.53
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 21-Sep-2020 11.06 11.06 11.06 3.22 4.43 4.84
Aditya Birla SL Arbitrage Fund(DR) 21-Sep-2020 10.82 10.82 10.82 2.61 3.83 4.32
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 21-Sep-2020 11.06 11.06 11.06 2.44 4.03 4.64