logo-img
open-account
Mutual fund Daily Nav
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
Aditya Birla SL Arbitrage Fund - Dir (G) 08-Dec-2021 22.47 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 08-Dec-2021 11.25 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 08-Dec-2021 21.38 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 08-Dec-2021 11.11 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 08-Dec-2021 14.62 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 08-Dec-2021 14.62 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 08-Dec-2021 13.88 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 08-Dec-2021 13.89 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (G) 08-Dec-2021 73.04 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (IDCW) 08-Dec-2021 23.46 0.00 0.00