MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 26-Jun-19 15.84 0.00 0.00
Aditya Birla SL Active ... 26-Jun-19 25.26 0.00 0.00
Aditya Birla SL Active ... 26-Jun-19 16.29 0.00 0.00
Aditya Birla SL Active ... 26-Jun-19 26.02 0.00 0.00
Aditya Birla SL Arbitra... 26-Jun-19 10.74 0.00 0.00
Aditya Birla SL Arbitra... 26-Jun-19 19.24 0.00 0.00
Aditya Birla SL Arbitra... 26-Jun-19 11.05 0.00 0.00
Aditya Birla SL Arbitra... 26-Jun-19 19.93 0.00 0.00
Aditya Birla SL Asset A... 26-Jun-19 26.58 0.00 0.00
Aditya Birla SL Asset A... 26-Jun-19 28.87 0.00 0.00
Aditya Birla SL Asset A... 26-Jun-19 13.82 0.00 0.00
Aditya Birla SL Asset A... 26-Jun-19 14.50 0.00 0.00
Aditya Birla SL Bal Bha... 26-Jun-19 10.38 0.00 0.00
Aditya Birla SL Bal Bha... 26-Jun-19 10.38 0.00 0.00
Aditya Birla SL Bal Bha... 26-Jun-19 10.32 0.00 0.00
Aditya Birla SL Bal Bha... 26-Jun-19 10.31 0.00 0.00
Aditya Birla SL Balance... 26-Jun-19 20.26 0.00 0.00
Aditya Birla SL Balance... 26-Jun-19 53.73 0.00 0.00
Aditya Birla SL Balance... 26-Jun-19 21.48 0.00 0.00
Aditya Birla SL Balance... 26-Jun-19 56.85 0.00 0.00
Aditya Birla SL Banking... 26-Jun-19 153.42 0.00 0.00
Aditya Birla SL Banking... 26-Jun-19 106.86 0.00 0.00
Aditya Birla SL Banking... 26-Jun-19 103.87 0.00 0.00
Aditya Birla SL Banking... 26-Jun-19 243.51 0.00 0.00
Aditya Birla SL Banking... 26-Jun-19 146.22 0.00 0.00
Aditya Birla SL Banking... 26-Jun-19 108.57 0.00 0.00
Aditya Birla SL Banking... 26-Jun-19 105.43 0.00 0.00
Aditya Birla SL Banking... 26-Jun-19 247.67 0.00 0.00
Aditya Birla SL Banking... 26-Jun-19 106.72 0.00 0.00
Aditya Birla SL Banking... 26-Jun-19 106.51 0.00 0.00
Aditya Birla SL Banking... 26-Jun-19 365.54 0.00 0.00
Aditya Birla SL Banking... 26-Jun-19 17.52 0.00 0.00
Aditya Birla SL Banking... 26-Jun-19 30.07 0.00 0.00
Aditya Birla SL Banking... 26-Jun-19 22.30 0.00 0.00
Aditya Birla SL Banking... 26-Jun-19 31.75 0.00 0.00
Aditya Birla SL CEF - G... 26-Jun-19 14.44 0.00 0.00
Aditya Birla SL CEF - G... 26-Jun-19 23.69 0.00 0.00
Aditya Birla SL CEF - G... 26-Jun-19 14.85 0.00 0.00
Aditya Birla SL CEF - G... 26-Jun-19 24.33 0.00 0.00
Aditya Birla SL Corpora... 26-Jun-19 11.88 0.00 0.00
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