MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 25-Apr-18 14.59 14.44 14.59
Aditya Birla SL Active ... 25-Apr-18 23.26 23.03 23.26
Aditya Birla SL Active ... 25-Apr-18 14.91 14.76 14.91
Aditya Birla SL Active ... 25-Apr-18 23.82 23.59 23.82
Aditya Birla SL Advanta... 25-Apr-18 103.67 102.63 103.67
Aditya Birla SL Advanta... 25-Apr-18 423.92 419.68 423.92
Aditya Birla SL Advanta... 25-Apr-18 130.97 129.66 130.97
Aditya Birla SL Advanta... 25-Apr-18 442.56 438.13 442.56
Aditya Birla SL Asset A... 25-Apr-18 26.07 25.81 26.07
Aditya Birla SL Asset A... 25-Apr-18 28.31 28.03 28.31
Aditya Birla SL Asset A... 25-Apr-18 13.49 13.36 13.49
Aditya Birla SL Asset A... 25-Apr-18 14.16 14.01 14.16
Aditya Birla SL Balance... 25-Apr-18 142.85 141.42 142.85
Aditya Birla SL Balance... 25-Apr-18 755.12 747.57 755.12
Aditya Birla SL Balance... 25-Apr-18 210.03 207.93 210.03
Aditya Birla SL Balance... 25-Apr-18 797.87 789.89 797.87
Aditya Birla SL Balance... 25-Apr-18 21.28 21.07 21.28
Aditya Birla SL Balance... 25-Apr-18 50.48 49.98 50.48
Aditya Birla SL Balance... 25-Apr-18 22.28 22.06 22.28
Aditya Birla SL Balance... 25-Apr-18 52.74 52.21 52.74
Aditya Birla SL Banking... 25-Apr-18 12.41 12.41 12.41
Aditya Birla SL Banking... 25-Apr-18 10.01 10.01 10.01
Aditya Birla SL Banking... 25-Apr-18 50.99 50.99 50.99
Aditya Birla SL Banking... 25-Apr-18 12.81 12.81 12.81
Aditya Birla SL Banking... 25-Apr-18 10.52 10.52 10.52
Aditya Birla SL Banking... 25-Apr-18 52.49 52.49 52.49
Aditya Birla SL Banking... 25-Apr-18 17.41 17.24 17.41
Aditya Birla SL Banking... 25-Apr-18 27.62 27.34 27.62
Aditya Birla SL Banking... 25-Apr-18 21.91 21.69 21.91
Aditya Birla SL Banking... 25-Apr-18 28.81 28.52 28.81
Aditya Birla SL Cash Ma... 25-Apr-18 100.31 100.31 100.31
Aditya Birla SL Cash Ma... 25-Apr-18 100.31 100.31 100.31
Aditya Birla SL Cash Ma... 25-Apr-18 418.74 418.74 418.74
Aditya Birla SL Cash Ma... 25-Apr-18 100.08 100.08 100.08
Aditya Birla SL Cash Ma... 25-Apr-18 100.33 100.33 100.33
Aditya Birla SL Cash Ma... 25-Apr-18 437.50 437.50 437.50
Aditya Birla SL Cash Ma... 25-Apr-18 100.07 100.07 100.07
Aditya Birla SL Cash Ma... 25-Apr-18 100.31 100.31 100.31
Aditya Birla SL Cash Ma... 25-Apr-18 293.59 293.59 293.59
Aditya Birla SL Cash Pl... 25-Apr-18 187.91 187.91 187.91
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