10:01 PM 14,October,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) 11-Oct-19 16.33 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 11-Oct-19 26.04 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 11-Oct-19 16.83 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 11-Oct-19 26.87 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 11-Oct-19 11.12 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 11-Oct-19 20.35 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 11-Oct-19 10.79 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 11-Oct-19 19.62 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 11-Oct-19 26.23 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 11-Oct-19 28.49 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 11-Oct-19 13.66 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 11-Oct-19 14.33 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 11-Oct-19 10.15 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 11-Oct-19 10.15 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 11-Oct-19 10.03 0.00 0.00
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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