MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 28-Jan-20 16.75 0.00 0.00
Aditya Birla SL Active ... 28-Jan-20 26.72 0.00 0.00
Aditya Birla SL Active ... 28-Jan-20 17.29 0.00 0.00
Aditya Birla SL Active ... 28-Jan-20 27.62 0.00 0.00
Aditya Birla SL Arbitra... 28-Jan-20 10.79 0.00 0.00
Aditya Birla SL Arbitra... 28-Jan-20 19.90 0.00 0.00
Aditya Birla SL Arbitra... 28-Jan-20 11.08 0.00 0.00
Aditya Birla SL Arbitra... 28-Jan-20 20.68 0.00 0.00
Aditya Birla SL Asset A... 28-Jan-20 28.14 0.00 0.00
Aditya Birla SL Asset A... 28-Jan-20 30.56 0.00 0.00
Aditya Birla SL Asset A... 28-Jan-20 14.68 0.00 0.00
Aditya Birla SL Asset A... 28-Jan-20 15.40 0.00 0.00
Aditya Birla SL Bal Bha... 28-Jan-20 11.14 0.00 0.00
Aditya Birla SL Bal Bha... 28-Jan-20 11.14 0.00 0.00
Aditya Birla SL Bal Bha... 28-Jan-20 10.94 0.00 0.00
Aditya Birla SL Bal Bha... 28-Jan-20 10.93 0.00 0.00
Aditya Birla SL Balance... 28-Jan-20 20.26 0.00 0.00
Aditya Birla SL Balance... 28-Jan-20 56.26 0.00 0.00
Aditya Birla SL Balance... 28-Jan-20 21.59 0.00 0.00
Aditya Birla SL Balance... 28-Jan-20 59.88 0.00 0.00
Aditya Birla SL Banking... 28-Jan-20 162.27 0.00 0.00
Aditya Birla SL Banking... 28-Jan-20 108.86 0.00 0.00
Aditya Birla SL Banking... 28-Jan-20 106.41 0.00 0.00
Aditya Birla SL Banking... 28-Jan-20 257.55 0.00 0.00
Aditya Birla SL Banking... 28-Jan-20 154.92 0.00 0.00
Aditya Birla SL Banking... 28-Jan-20 110.81 0.00 0.00
Aditya Birla SL Banking... 28-Jan-20 108.21 0.00 0.00
Aditya Birla SL Banking... 28-Jan-20 262.41 0.00 0.00
Aditya Birla SL Banking... 28-Jan-20 108.72 0.00 0.00
Aditya Birla SL Banking... 28-Jan-20 109.12 0.00 0.00
Aditya Birla SL Banking... 28-Jan-20 386.61 0.00 0.00
Aditya Birla SL Banking... 28-Jan-20 307.01 0.00 0.00
Aditya Birla SL Banking... 28-Jan-20 17.95 0.00 0.00
Aditya Birla SL Banking... 28-Jan-20 30.81 0.00 0.00
Aditya Birla SL Banking... 28-Jan-20 22.99 0.00 0.00
Aditya Birla SL Banking... 28-Jan-20 32.73 0.00 0.00
Aditya Birla SL CEF - G... 28-Jan-20 14.28 0.00 0.00
Aditya Birla SL CEF - G... 28-Jan-20 23.44 0.00 0.00
Aditya Birla SL CEF - G... 28-Jan-20 14.73 0.00 0.00
Aditya Birla SL CEF - G... 28-Jan-20 24.12 0.00 0.00
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