MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 10-Jul-20 17.60 0.00 0.00
Aditya Birla SL Active ... 10-Jul-20 28.07 0.00 0.00
Aditya Birla SL Active ... 10-Jul-20 18.22 0.00 0.00
Aditya Birla SL Active ... 10-Jul-20 29.10 0.00 0.00
Aditya Birla SL Arbitra... 10-Jul-20 10.75 0.00 0.00
Aditya Birla SL Arbitra... 10-Jul-20 20.31 0.00 0.00
Aditya Birla SL Arbitra... 10-Jul-20 11.05 0.00 0.00
Aditya Birla SL Arbitra... 10-Jul-20 21.16 0.00 0.00
Aditya Birla SL Asset A... 10-Jul-20 27.84 0.00 0.00
Aditya Birla SL Asset A... 10-Jul-20 30.23 0.00 0.00
Aditya Birla SL Asset A... 10-Jul-20 14.55 0.00 0.00
Aditya Birla SL Asset A... 10-Jul-20 15.27 0.00 0.00
Aditya Birla SL Bal Bha... 10-Jul-20 10.31 0.00 0.00
Aditya Birla SL Bal Bha... 10-Jul-20 10.32 0.00 0.00
Aditya Birla SL Bal Bha... 10-Jul-20 10.04 0.00 0.00
Aditya Birla SL Bal Bha... 10-Jul-20 10.03 0.00 0.00
Aditya Birla SL Balance... 10-Jul-20 18.85 0.00 0.00
Aditya Birla SL Balance... 10-Jul-20 53.95 0.00 0.00
Aditya Birla SL Balance... 10-Jul-20 20.18 0.00 0.00
Aditya Birla SL Balance... 10-Jul-20 57.71 0.00 0.00
Aditya Birla SL Banking... 10-Jul-20 163.09 0.00 0.00
Aditya Birla SL Banking... 10-Jul-20 112.97 0.00 0.00
Aditya Birla SL Banking... 10-Jul-20 110.47 0.00 0.00
Aditya Birla SL Banking... 10-Jul-20 275.31 0.00 0.00
Aditya Birla SL Banking... 10-Jul-20 155.93 0.00 0.00
Aditya Birla SL Banking... 10-Jul-20 115.17 0.00 0.00
Aditya Birla SL Banking... 10-Jul-20 112.51 0.00 0.00
Aditya Birla SL Banking... 10-Jul-20 280.94 0.00 0.00
Aditya Birla SL Banking... 10-Jul-20 112.83 0.00 0.00
Aditya Birla SL Banking... 10-Jul-20 113.28 0.00 0.00
Aditya Birla SL Banking... 10-Jul-20 413.28 0.00 0.00
Aditya Birla SL Banking... 10-Jul-20 222.67 0.00 0.00
Aditya Birla SL Banking... 10-Jul-20 12.29 0.00 0.00
Aditya Birla SL Banking... 10-Jul-20 22.75 0.00 0.00
Aditya Birla SL Banking... 10-Jul-20 15.83 0.00 0.00
Aditya Birla SL Banking... 10-Jul-20 24.29 0.00 0.00
Aditya Birla SL CEF - G... 10-Jul-20 12.03 0.00 0.00
Aditya Birla SL CEF - G... 10-Jul-20 19.74 0.00 0.00
Aditya Birla SL CEF - G... 10-Jul-20 12.42 0.00 0.00
Aditya Birla SL CEF - G... 10-Jul-20 20.34 0.00 0.00
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