Equity MRK
Friday, April 16, 2021   
Asian Paints  2665.80    (3.07%)
 
Axis Bank  669.35    (0.08%)
 
Bajaj Auto  3635.70    (0.95%)
 
Bajaj Finance  4616.55    (-0.94%)
 
Bajaj Finserv  9822.40    (0.77%)
 
Bharti Airtel  540.55    (0.25%)
 
Dr Reddy's Lab...  4893.00    (1.04%)
 
H D F C  2573.55    (1.04%)
 
HCL Technologi...  1012.55    (2.13%)
 
HDFC Bank  1428.45    (-0.12%)
 
Hind. Unilever  2456.65    (-0.01%)
 
ICICI Bank  566.60    (-1.55%)
 
IndusInd Bank  865.35    (0.82%)
 
Infosys  1352.55    (-0.66%)
 
ITC  207.95    (0.60%)
 
Kotak Mah. Ban...  1765.55    (-0.40%)
 
Larsen & Toubr...  1359.70    (-1.09%)
 
M & M  822.10    (2.10%)
 
Maruti Suzuki  6649.65    (-0.04%)
 
Nestle India  17238.10    (2.17%)
 
NTPC  102.40    (1.09%)
 
O N G C  107.30    (2.19%)
 
Power Grid Cor...  209.90    (1.01%)
 
Reliance Indus...  1934.00    (-0.51%)
 
St Bk of India  339.90    (-0.73%)
 
Sun Pharma.Ind...  646.05    (2.07%)
 
TCS  3193.30    (-0.80%)
 
Tech Mahindra  1010.60    (1.68%)
 
Titan Company  1549.95    (0.82%)
 
UltraTech Cem.  6716.85    (2.75%)
 
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DAILY NAV
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Fund House
Category
Scheme
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Scheme Name NAV Date NAV(Rs) Repurchase
Price(Rs)
Sale Price(Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16-Apr-2021 18.38 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 16-Apr-2021 29.30 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16-Apr-2021 19.09 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 16-Apr-2021 30.49 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 16-Apr-2021 11.17 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 16-Apr-2021 21.85 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 16-Apr-2021 11.01 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 16-Apr-2021 20.87 0.00 0.00
Aditya Birla SL Asset Allocator FoF (D) 16-Apr-2021 34.95 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 16-Apr-2021 37.95 0.00 0.00
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