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) 14-Dec-2018 15.25 15.25 15.25 8.45 8.43 5.00
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 14-Dec-2018 15.64 15.64 15.64 9.00 8.97 5.46
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 14-Dec-2018 15.25 15.25 15.25 8.45 8.43 5.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 14-Dec-2018 15.64 15.64 15.64 9.00 8.97 5.46
Aditya Birla SL Active Debt Multi-Mgr FoF(G) 14-Dec-2018 24.32 24.32 24.32 8.45 8.43 5.00
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan 14-Dec-2018 24.99 24.99 24.99 8.96 8.95 5.53
Aditya Birla SL Arbitrage Fund(D) 17-Dec-2018 10.79 10.79 10.79 5.88 5.33 5.48
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 17-Dec-2018 11.08 11.08 11.08 6.46 5.94 6.12
Aditya Birla SL Arbitrage Fund(DR) 17-Dec-2018 10.79 10.79 10.79 5.88 5.33 5.48
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 17-Dec-2018 11.08 11.08 11.08 6.46 5.05 5.65

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