11:27 AM 20,August,2019
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Mutual Fund  > Daily NAV
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Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 19-Aug-19 16.17 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 19-Aug-19 25.79 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 19-Aug-19 16.65 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 19-Aug-19 26.59 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 19-Aug-19 11.13 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 19-Aug-19 20.17 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 19-Aug-19 10.81 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 19-Aug-19 19.46 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 19-Aug-19 25.98 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 19-Aug-19 28.22 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 19-Aug-19 13.52 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 19-Aug-19 14.18 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 19-Aug-19 9.83 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 19-Aug-19 9.83 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 19-Aug-19 9.74 0.00 0.00
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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