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) 31-Jan-2023 31.25 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 31-Jan-2023 19.60 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 31-Jan-2023 32.77 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 31-Jan-2023 20.52 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 01-Feb-2023 23.78 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 01-Feb-2023 11.34 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 01-Feb-2023 22.44 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 01-Feb-2023 11.17 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 31-Jan-2023 43.53 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 31-Jan-2023 40.09 0.00 0.00