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) 03-Apr-2020 16.95 16.95 16.95 7.23 7.00 8.07
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 03-Apr-2020 17.52 17.52 17.52 7.85 7.64 8.71
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 03-Apr-2020 16.95 16.95 16.95 7.23 7.00 8.07
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 03-Apr-2020 17.52 17.52 17.52 7.85 7.64 8.71
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 03-Apr-2020 27.03 27.03 27.03 7.24 7.00 8.07
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan 03-Apr-2020 27.98 27.98 27.98 7.85 7.64 8.71
Aditya Birla SL Arbitrage Fund(D) 07-Apr-2020 10.74 10.74 10.74 3.99 4.26 5.50
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 07-Apr-2020 11.02 11.02 11.02 4.48 4.69 6.02
Aditya Birla SL Arbitrage Fund(DR) 07-Apr-2020 10.74 10.74 10.74 3.99 4.26 5.50
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 07-Apr-2020 11.02 11.02 11.02 4.48 4.69 6.02