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) 18-Sep-2019 16.34 16.34 16.34 11.87 9.40 9.28
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 18-Sep-2019 16.83 16.83 16.83 12.49 9.98 9.88
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 18-Sep-2019 16.34 16.34 16.34 11.87 9.40 9.28
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 18-Sep-2019 16.83 16.83 16.83 12.49 9.98 9.88
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 18-Sep-2019 26.06 26.06 26.06 11.87 9.40 9.28
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan 18-Sep-2019 26.88 26.88 26.88 12.49 9.98 9.86
Aditya Birla SL Arbitrage Fund(D) 18-Sep-2019 10.79 10.79 10.79 5.32 6.30 5.75
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 18-Sep-2019 11.12 11.12 11.12 5.88 6.88 6.36
Aditya Birla SL Arbitrage Fund(DR) 18-Sep-2019 10.79 10.79 10.79 5.32 6.30 5.75
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 18-Sep-2019 11.12 11.12 11.12 5.88 6.88 6.36