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Select Scheme
Scheme Name
NAV Date
NAV
NAV REPrice
NAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D)
26-Feb-21
18.10
0.00
0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
26-Feb-21
28.86
0.00
0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)
26-Feb-21
18.79
0.00
0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)
26-Feb-21
30.01
0.00
0.00
Aditya Birla SL Arbitrage Fund - Dir (D)
26-Feb-21
11.10
0.00
0.00
Aditya Birla SL Arbitrage Fund - Dir (G)
26-Feb-21
21.67
0.00
0.00
Aditya Birla SL Arbitrage Fund (D)
26-Feb-21
10.94
0.00
0.00
Aditya Birla SL Arbitrage Fund (G)
26-Feb-21
20.72
0.00
0.00
Aditya Birla SL Asset Allocator FoF (D)
26-Feb-21
34.64
0.00
0.00
Aditya Birla SL Asset Allocator FoF (G)
26-Feb-21
37.62
0.00
0.00
Aditya Birla SL Asset Allocator FoF-Dir (D)
26-Feb-21
18.14
0.00
0.00
Aditya Birla SL Asset Allocator FoF-Dir (G)
26-Feb-21
19.04
0.00
0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (D)
26-Feb-21
13.14
0.00
0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
26-Feb-21
13.15
0.00
0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (D)
26-Feb-21
12.65
0.00
0.00
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Returns upto 1 year are absolute and over 1 year are CAGR.
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