logo-img
open-account
Mutual fund Daily Nav
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
HDFC Liquid Fund - Direct (G) 01-Apr-2023 4424.04 0.00 0.00
HDFC Liquid Fund (G) 01-Apr-2023 4384.80 0.00 0.00
HDFC Overnight Fund - Direct (G) 01-Apr-2023 3329.08 0.00 0.00
HDFC Overnight Fund (G) 01-Apr-2023 3303.12 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 31-Mar-2023 31.62 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 31-Mar-2023 19.83 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 31-Mar-2023 33.17 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 31-Mar-2023 20.77 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 31-Mar-2023 24.04 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 31-Mar-2023 11.35 0.00 0.00