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-Jan-2020 16.74 16.74 16.74 7.56 8.39 8.39
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 24-Jan-2020 17.28 17.28 17.28 8.20 9.03 9.01
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 24-Jan-2020 16.74 16.74 16.74 7.56 8.39 8.39
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 24-Jan-2020 17.28 17.28 17.28 8.20 9.03 9.01
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 24-Jan-2020 26.69 26.69 26.69 7.56 8.39 8.39
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan 24-Jan-2020 27.59 27.59 27.59 8.21 9.03 9.01
Aditya Birla SL Arbitrage Fund(D) 27-Jan-2020 10.79 10.79 10.79 3.08 4.27 5.06
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 27-Jan-2020 11.08 11.08 11.08 3.20 4.62 5.54
Aditya Birla SL Arbitrage Fund(DR) 27-Jan-2020 10.79 10.79 10.79 3.08 4.27 5.06
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 27-Jan-2020 11.08 11.08 11.08 3.20 4.62 5.54