MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 13-Dec-17 14.51 14.36 14.51
Aditya Birla SL Active ... 13-Dec-17 23.14 22.91 23.14
Aditya Birla SL Active ... 13-Dec-17 14.82 14.67 14.82
Aditya Birla SL Active ... 13-Dec-17 23.65 23.41 23.65
Aditya Birla SL Advanta... 13-Dec-17 105.90 104.84 105.90
Aditya Birla SL Advanta... 13-Dec-17 433.05 428.72 433.05
Aditya Birla SL Advanta... 13-Dec-17 133.16 131.83 133.16
Aditya Birla SL Advanta... 13-Dec-17 449.97 445.47 449.97
Aditya Birla SL Asset A... 13-Dec-17 25.68 25.42 25.68
Aditya Birla SL Asset A... 13-Dec-17 27.89 27.61 27.89
Aditya Birla SL Asset A... 13-Dec-17 13.29 13.15 13.29
Aditya Birla SL Asset A... 13-Dec-17 13.94 13.80 13.94
Aditya Birla SL Balance... 13-Dec-17 152.13 150.61 152.13
Aditya Birla SL Balance... 13-Dec-17 752.44 744.92 752.44
Aditya Birla SL Balance... 13-Dec-17 218.03 215.85 218.03
Aditya Birla SL Balance... 13-Dec-17 791.28 783.37 791.28
Aditya Birla SL Balance... 13-Dec-17 21.90 21.68 21.90
Aditya Birla SL Balance... 13-Dec-17 50.42 49.92 50.42
Aditya Birla SL Balance... 13-Dec-17 22.83 22.60 22.83
Aditya Birla SL Balance... 13-Dec-17 52.43 51.91 52.43
Aditya Birla SL Banking... 13-Dec-17 12.38 12.38 12.38
Aditya Birla SL Banking... 13-Dec-17 10.02 10.02 10.02
Aditya Birla SL Banking... 13-Dec-17 49.95 49.95 49.95
Aditya Birla SL Banking... 13-Dec-17 12.75 12.75 12.75
Aditya Birla SL Banking... 13-Dec-17 10.52 10.52 10.52
Aditya Birla SL Banking... 13-Dec-17 51.30 51.30 51.30
Aditya Birla SL Banking... 13-Dec-17 19.12 18.93 19.12
Aditya Birla SL Banking... 13-Dec-17 27.23 26.96 27.23
Aditya Birla SL Banking... 13-Dec-17 23.94 23.70 23.94
Aditya Birla SL Banking... 13-Dec-17 28.27 27.99 28.27
Aditya Birla SL Cash Ma... 13-Dec-17 100.54 100.54 100.54
Aditya Birla SL Cash Ma... 13-Dec-17 100.34 100.34 100.34
Aditya Birla SL Cash Ma... 13-Dec-17 409.95 409.95 409.95
Aditya Birla SL Cash Ma... 13-Dec-17 100.32 100.32 100.32
Aditya Birla SL Cash Ma... 13-Dec-17 100.34 100.34 100.34
Aditya Birla SL Cash Ma... 13-Dec-17 427.01 427.01 427.01
Aditya Birla SL Cash Ma... 13-Dec-17 100.29 100.29 100.29
Aditya Birla SL Cash Ma... 13-Dec-17 100.34 100.34 100.34
Aditya Birla SL Cash Ma... 13-Dec-17 287.43 287.43 287.43
Aditya Birla SL Cash Pl... 13-Dec-17 183.16 183.16 183.16
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