06:03 PM 04,August,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) 03-Aug-21 29.83 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 03-Aug-21 18.71 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 03-Aug-21 31.06 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 03-Aug-21 19.45 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 03-Aug-21 22.19 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 03-Aug-21 11.24 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 03-Aug-21 21.16 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 03-Aug-21 11.08 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 03-Aug-21 42.14 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 03-Aug-21 38.81 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 03-Aug-21 21.35 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 03-Aug-21 20.34 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 03-Aug-21 14.21 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 03-Aug-21 14.20 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 03-Aug-21 13.57 0.00 0.00
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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