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) 14-Jan-2022 30.24 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 14-Jan-2022 18.97 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 14-Jan-2022 31.56 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 14-Jan-2022 19.76 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 14-Jan-2022 22.56 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 14-Jan-2022 11.25 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 14-Jan-2022 21.44 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 14-Jan-2022 11.10 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 14-Jan-2022 44.05 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 14-Jan-2022 40.56 0.00 0.00