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) 15-Feb-2019 15.45 15.45 15.45 10.12 6.92 7.18
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 15-Feb-2019 15.87 15.87 15.87 10.71 7.48 7.66
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 15-Feb-2019 15.45 15.45 15.45 10.12 6.92 7.18
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 15-Feb-2019 15.87 15.87 15.87 10.71 7.48 7.66
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 15-Feb-2019 24.64 24.64 24.64 10.12 6.92 7.18
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan 15-Feb-2019 25.34 25.34 25.34 10.63 7.44 7.72
Aditya Birla SL Arbitrage Fund(D) 15-Feb-2019 10.76 10.76 10.76 4.46 5.19 5.22
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 15-Feb-2019 11.06 11.06 11.06 5.05 5.80 5.85
Aditya Birla SL Arbitrage Fund(DR) 15-Feb-2019 10.76 10.76 10.76 4.46 5.19 5.22
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 15-Feb-2019 11.06 11.06 11.06 5.05 5.80 5.39

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