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) 24-Apr-2019 15.63 15.63 15.63 4.90 8.52 7.04
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 24-Apr-2019 16.06 16.06 16.06 5.43 9.08 7.60
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 24-Apr-2019 15.63 15.63 15.63 4.90 8.52 7.04
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 24-Apr-2019 16.06 16.06 16.06 5.43 9.08 7.60
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 24-Apr-2019 24.92 24.92 24.92 4.90 8.52 7.04
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan 24-Apr-2019 25.65 25.65 25.65 5.41 9.04 7.58
Aditya Birla SL Arbitrage Fund(D) 25-Apr-2019 10.72 10.72 10.72 4.93 5.15 5.28
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 25-Apr-2019 11.03 11.03 11.03 5.53 5.75 5.91
Aditya Birla SL Arbitrage Fund(DR) 25-Apr-2019 10.72 10.72 10.72 4.93 5.15 5.28
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 25-Apr-2019 11.03 11.03 11.03 5.53 5.75 5.44

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