DAILY NAV


Fund House

Category

Scheme

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Scheme Name NAV Date NAV () Repurchase
Price ()
Sale Price ()
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 27-Jun-2022 30.23 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 27-Jun-2022 18.96 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 27-Jun-2022 31.62 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 27-Jun-2022 19.80 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 27-Jun-2022 22.97 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 27-Jun-2022 11.24 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 27-Jun-2022 21.77 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 27-Jun-2022 11.06 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 27-Jun-2022 40.80 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 27-Jun-2022 37.57 0.00 0.00