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-Nov-2019 16.49 16.49 16.49 8.40 10.50 9.50
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 14-Nov-2019 17.00 17.00 17.00 9.01 11.11 10.11
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 14-Nov-2019 16.49 16.49 16.49 8.40 10.50 9.50
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 14-Nov-2019 17.00 17.00 17.00 9.01 11.11 10.11
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 14-Nov-2019 26.30 26.30 26.30 8.40 10.49 9.49
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan 14-Nov-2019 27.15 27.15 27.15 9.01 11.11 10.09
Aditya Birla SL Arbitrage Fund(D) 15-Nov-2019 10.78 10.78 10.78 4.48 5.47 5.54
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 15-Nov-2019 11.11 11.11 11.11 5.05 6.03 6.14
Aditya Birla SL Arbitrage Fund(DR) 15-Nov-2019 10.78 10.78 10.78 4.48 5.47 5.54
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 15-Nov-2019 11.11 11.11 11.11 5.05 6.03 6.14