06:17 PM 28,May,2020
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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) 27-May-20 17.22 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 27-May-20 27.46 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 27-May-20 17.81 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 27-May-20 28.45 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 27-May-20 11.06 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 27-May-20 21.14 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 27-May-20 10.77 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 27-May-20 20.30 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 27-May-20 25.31 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 27-May-20 27.49 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 27-May-20 13.23 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 27-May-20 13.89 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 27-May-20 9.14 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 27-May-20 9.15 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 27-May-20 8.92 0.00 0.00
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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