MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 20-Jul-18 14.83 0.00 0.00
Aditya Birla SL Active ... 20-Jul-18 23.65 0.00 0.00
Aditya Birla SL Active ... 20-Jul-18 15.18 0.00 0.00
Aditya Birla SL Active ... 20-Jul-18 24.25 0.00 0.00
Aditya Birla SL Arbitra... 20-Jul-18 10.82 0.00 0.00
Aditya Birla SL Arbitra... 20-Jul-18 18.18 0.00 0.00
Aditya Birla SL Arbitra... 20-Jul-18 11.08 0.00 0.00
Aditya Birla SL Arbitra... 20-Jul-18 18.72 0.00 0.00
Aditya Birla SL Asset A... 20-Jul-18 25.94 0.00 0.00
Aditya Birla SL Asset A... 20-Jul-18 28.18 0.00 0.00
Aditya Birla SL Asset A... 20-Jul-18 13.43 0.00 0.00
Aditya Birla SL Asset A... 20-Jul-18 14.09 0.00 0.00
Aditya Birla SL Balance... 20-Jul-18 20.62 0.00 0.00
Aditya Birla SL Balance... 20-Jul-18 50.07 0.00 0.00
Aditya Birla SL Balance... 20-Jul-18 21.66 0.00 0.00
Aditya Birla SL Balance... 20-Jul-18 52.47 0.00 0.00
Aditya Birla SL Banking... 20-Jul-18 151.66 0.00 0.00
Aditya Birla SL Banking... 20-Jul-18 105.03 0.00 0.00
Aditya Birla SL Banking... 20-Jul-18 102.68 0.00 0.00
Aditya Birla SL Banking... 20-Jul-18 223.94 0.00 0.00
Aditya Birla SL Banking... 21-Jun-18 206.07 206.07 206.07
Aditya Birla SL Banking... 20-Jul-18 144.17 0.00 0.00
Aditya Birla SL Banking... 20-Jul-18 106.43 0.00 0.00
Aditya Birla SL Banking... 20-Jul-18 103.93 0.00 0.00
Aditya Birla SL Banking... 20-Jul-18 227.13 0.00 0.00
Aditya Birla SL Banking... 20-Jul-18 104.90 0.00 0.00
Aditya Birla SL Banking... 20-Jul-18 105.29 0.00 0.00
Aditya Birla SL Banking... 20-Jul-18 336.16 0.00 0.00
Aditya Birla SL Banking... 20-Jul-18 18.27 0.00 0.00
Aditya Birla SL Banking... 20-Jul-18 28.98 0.00 0.00
Aditya Birla SL Banking... 20-Jul-18 23.05 0.00 0.00
Aditya Birla SL Banking... 20-Jul-18 30.32 0.00 0.00
Aditya Birla SL CEF - G... 20-Jul-18 15.20 0.00 0.00
Aditya Birla SL CEF - G... 20-Jul-18 23.16 0.00 0.00
Aditya Birla SL CEF - G... 20-Jul-18 15.58 0.00 0.00
Aditya Birla SL CEF - G... 20-Jul-18 23.71 0.00 0.00
Aditya Birla SL Corpora... 20-Jul-18 11.79 0.00 0.00
Aditya Birla SL Corpora... 20-Jul-18 11.45 0.00 0.00
Aditya Birla SL Corpora... 20-Jul-18 67.21 0.00 0.00
Aditya Birla SL Corpora... 20-Jul-18 12.60 0.00 0.00
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