MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 20-Feb-18 14.40 14.26 14.40
Aditya Birla SL Active ... 20-Feb-18 22.97 22.74 22.97
Aditya Birla SL Active ... 20-Feb-18 14.72 14.58 14.72
Aditya Birla SL Active ... 20-Feb-18 23.50 23.27 23.50
Aditya Birla SL Advanta... 20-Feb-18 100.08 99.08 100.08
Aditya Birla SL Advanta... 20-Feb-18 409.25 405.16 409.25
Aditya Birla SL Advanta... 20-Feb-18 126.15 124.89 126.15
Aditya Birla SL Advanta... 20-Feb-18 426.29 422.03 426.29
Aditya Birla SL Asset A... 20-Feb-18 25.74 25.48 25.74
Aditya Birla SL Asset A... 20-Feb-18 27.95 27.67 27.95
Aditya Birla SL Asset A... 20-Feb-18 13.32 13.18 13.32
Aditya Birla SL Asset A... 20-Feb-18 13.98 13.84 13.98
Aditya Birla SL Balance... 20-Feb-18 145.27 143.82 145.27
Aditya Birla SL Balance... 20-Feb-18 740.30 732.90 740.30
Aditya Birla SL Balance... 20-Feb-18 208.70 206.61 208.70
Aditya Birla SL Balance... 20-Feb-18 780.42 772.62 780.42
Aditya Birla SL Balance... 20-Feb-18 21.41 21.20 21.41
Aditya Birla SL Balance... 20-Feb-18 50.03 49.53 50.03
Aditya Birla SL Balance... 20-Feb-18 22.37 22.15 22.37
Aditya Birla SL Balance... 20-Feb-18 52.15 51.63 52.15
Aditya Birla SL Banking... 20-Feb-18 12.38 12.38 12.38
Aditya Birla SL Banking... 20-Feb-18 10.03 10.03 10.03
Aditya Birla SL Banking... 20-Feb-18 50.47 50.47 50.47
Aditya Birla SL Banking... 20-Feb-18 12.77 12.77 12.77
Aditya Birla SL Banking... 20-Feb-18 10.54 10.54 10.54
Aditya Birla SL Banking... 20-Feb-18 51.89 51.89 51.89
Aditya Birla SL Banking... 20-Feb-18 16.63 16.46 16.63
Aditya Birla SL Banking... 20-Feb-18 26.37 26.11 26.37
Aditya Birla SL Banking... 20-Feb-18 20.87 20.66 20.87
Aditya Birla SL Banking... 20-Feb-18 27.45 27.18 27.45
Aditya Birla SL Cash Ma... 20-Feb-18 100.38 100.38 100.38
Aditya Birla SL Cash Ma... 20-Feb-18 100.41 100.41 100.41
Aditya Birla SL Cash Ma... 20-Feb-18 413.42 413.42 413.42
Aditya Birla SL Cash Ma... 20-Feb-18 100.19 100.19 100.19
Aditya Birla SL Cash Ma... 20-Feb-18 100.43 100.43 100.43
Aditya Birla SL Cash Ma... 20-Feb-18 431.33 431.33 431.33
Aditya Birla SL Cash Ma... 20-Feb-18 100.13 100.13 100.13
Aditya Birla SL Cash Ma... 20-Feb-18 100.41 100.41 100.41
Aditya Birla SL Cash Ma... 20-Feb-18 289.86 289.86 289.86
Aditya Birla SL Cash Pl... 20-Feb-18 185.44 185.44 185.44
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