Mutual fund Daily Nav
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 04-Jul-2022 30.29 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 04-Jul-2022 19.00 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 04-Jul-2022 31.68 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 04-Jul-2022 19.84 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 04-Jul-2022 23.00 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 04-Jul-2022 11.25 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 04-Jul-2022 21.79 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 04-Jul-2022 11.07 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 04-Jul-2022 40.95 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 04-Jul-2022 37.71 0.00 0.00