MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 22-Mar-19 15.59 0.00 0.00
Aditya Birla SL Active ... 22-Mar-19 24.87 0.00 0.00
Aditya Birla SL Active ... 22-Mar-19 16.02 0.00 0.00
Aditya Birla SL Active ... 22-Mar-19 25.58 0.00 0.00
Aditya Birla SL Arbitra... 25-Mar-19 10.71 0.00 0.00
Aditya Birla SL Arbitra... 25-Mar-19 18.90 0.00 0.00
Aditya Birla SL Arbitra... 25-Mar-19 11.01 0.00 0.00
Aditya Birla SL Arbitra... 25-Mar-19 19.54 0.00 0.00
Aditya Birla SL Asset A... 22-Mar-19 26.28 0.00 0.00
Aditya Birla SL Asset A... 22-Mar-19 28.54 0.00 0.00
Aditya Birla SL Asset A... 22-Mar-19 13.64 0.00 0.00
Aditya Birla SL Asset A... 22-Mar-19 14.31 0.00 0.00
Aditya Birla SL Bal Bha... 25-Mar-19 10.36 0.00 0.00
Aditya Birla SL Bal Bha... 25-Mar-19 10.36 0.00 0.00
Aditya Birla SL Bal Bha... 25-Mar-19 10.34 0.00 0.00
Aditya Birla SL Bal Bha... 25-Mar-19 10.34 0.00 0.00
Aditya Birla SL Balance... 25-Mar-19 20.26 0.00 0.00
Aditya Birla SL Balance... 25-Mar-19 52.26 0.00 0.00
Aditya Birla SL Balance... 25-Mar-19 21.42 0.00 0.00
Aditya Birla SL Balance... 25-Mar-19 55.15 0.00 0.00
Aditya Birla SL Banking... 25-Mar-19 149.55 0.00 0.00
Aditya Birla SL Banking... 25-Mar-19 106.18 0.00 0.00
Aditya Birla SL Banking... 25-Mar-19 103.04 0.00 0.00
Aditya Birla SL Banking... 25-Mar-19 237.36 0.00 0.00
Aditya Birla SL Banking... 25-Mar-19 142.42 0.00 0.00
Aditya Birla SL Banking... 25-Mar-19 107.80 0.00 0.00
Aditya Birla SL Banking... 25-Mar-19 104.51 0.00 0.00
Aditya Birla SL Banking... 25-Mar-19 241.23 0.00 0.00
Aditya Birla SL Banking... 25-Mar-19 106.04 0.00 0.00
Aditya Birla SL Banking... 25-Mar-19 105.66 0.00 0.00
Aditya Birla SL Banking... 25-Mar-19 356.31 0.00 0.00
Aditya Birla SL Banking... 22-Mar-19 16.60 0.00 0.00
Aditya Birla SL Banking... 22-Mar-19 28.51 0.00 0.00
Aditya Birla SL Banking... 22-Mar-19 21.08 0.00 0.00
Aditya Birla SL Banking... 22-Mar-19 30.02 0.00 0.00
Aditya Birla SL CEF - G... 25-Mar-19 14.53 0.00 0.00
Aditya Birla SL CEF - G... 25-Mar-19 22.15 0.00 0.00
Aditya Birla SL CEF - G... 25-Mar-19 14.94 0.00 0.00
Aditya Birla SL CEF - G... 25-Mar-19 22.73 0.00 0.00
Aditya Birla SL Corpora... 25-Mar-19 11.59 0.00 0.00
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