03:58 PM 14,May,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 (D) 12-May-21 18.32 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 12-May-21 29.21 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 12-May-21 19.04 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 12-May-21 30.41 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 12-May-21 11.18 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 12-May-21 21.92 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 12-May-21 11.02 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 12-May-21 20.93 0.00 0.00
Aditya Birla SL Asset Allocator FoF (D) 12-May-21 35.61 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 12-May-21 38.67 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (D) 12-May-21 18.67 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 12-May-21 19.59 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) 12-May-21 13.05 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 12-May-21 13.05 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) 12-May-21 12.51 0.00 0.00
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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