04:54 PM 16,October,2021
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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 (G) 14-Oct-21 30.05 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 14-Oct-21 18.84 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 14-Oct-21 31.32 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 14-Oct-21 19.61 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 14-Oct-21 22.33 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 14-Oct-21 11.23 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 14-Oct-21 21.26 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 14-Oct-21 11.05 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 14-Oct-21 43.76 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 14-Oct-21 40.29 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 14-Oct-21 22.20 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 14-Oct-21 21.15 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 14-Oct-21 15.02 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 14-Oct-21 15.01 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 14-Oct-21 14.29 0.00 0.00
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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