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) 06-Jul-2020 17.53 17.53 17.53 13.37 10.63 9.89
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 06-Jul-2020 18.15 18.15 18.15 13.99 11.26 10.56
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 06-Jul-2020 17.53 17.53 17.53 13.37 10.63 9.89
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 06-Jul-2020 18.15 18.15 18.15 13.99 11.26 10.56
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 06-Jul-2020 27.96 27.96 27.96 13.36 10.62 9.89
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan 06-Jul-2020 28.98 28.98 28.98 13.98 11.25 10.56
Aditya Birla SL Arbitrage Fund(D) 06-Jul-2020 10.75 10.75 10.75 3.61 4.30 4.69
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 06-Jul-2020 11.05 11.05 11.05 4.21 4.85 5.21
Aditya Birla SL Arbitrage Fund(DR) 06-Jul-2020 10.75 10.75 10.75 3.61 4.30 4.69
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 06-Jul-2020 11.05 11.05 11.05 4.21 4.85 5.21