MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 04-Aug-20 17.65 0.00 0.00
Aditya Birla SL Active ... 04-Aug-20 28.14 0.00 0.00
Aditya Birla SL Active ... 04-Aug-20 18.28 0.00 0.00
Aditya Birla SL Active ... 04-Aug-20 29.19 0.00 0.00
Aditya Birla SL Arbitra... 04-Aug-20 10.77 0.00 0.00
Aditya Birla SL Arbitra... 04-Aug-20 20.35 0.00 0.00
Aditya Birla SL Arbitra... 04-Aug-20 11.05 0.00 0.00
Aditya Birla SL Arbitra... 04-Aug-20 21.21 0.00 0.00
Aditya Birla SL Asset A... 04-Aug-20 28.87 0.00 0.00
Aditya Birla SL Asset A... 04-Aug-20 31.35 0.00 0.00
Aditya Birla SL Asset A... 04-Aug-20 15.06 0.00 0.00
Aditya Birla SL Asset A... 04-Aug-20 15.81 0.00 0.00
Aditya Birla SL Bal Bha... 04-Aug-20 10.35 0.00 0.00
Aditya Birla SL Bal Bha... 04-Aug-20 10.36 0.00 0.00
Aditya Birla SL Bal Bha... 04-Aug-20 10.06 0.00 0.00
Aditya Birla SL Bal Bha... 04-Aug-20 10.06 0.00 0.00
Aditya Birla SL Balance... 04-Aug-20 18.99 0.00 0.00
Aditya Birla SL Balance... 04-Aug-20 54.66 0.00 0.00
Aditya Birla SL Balance... 04-Aug-20 20.35 0.00 0.00
Aditya Birla SL Balance... 04-Aug-20 58.52 0.00 0.00
Aditya Birla SL Banking... 04-Aug-20 163.56 0.00 0.00
Aditya Birla SL Banking... 04-Aug-20 112.66 0.00 0.00
Aditya Birla SL Banking... 04-Aug-20 110.78 0.00 0.00
Aditya Birla SL Banking... 04-Aug-20 276.11 0.00 0.00
Aditya Birla SL Banking... 04-Aug-20 156.42 0.00 0.00
Aditya Birla SL Banking... 04-Aug-20 114.88 0.00 0.00
Aditya Birla SL Banking... 04-Aug-20 112.86 0.00 0.00
Aditya Birla SL Banking... 04-Aug-20 281.81 0.00 0.00
Aditya Birla SL Banking... 04-Aug-20 112.51 0.00 0.00
Aditya Birla SL Banking... 04-Aug-20 113.60 0.00 0.00
Aditya Birla SL Banking... 04-Aug-20 414.48 0.00 0.00
Aditya Birla SL Banking... 04-Aug-20 213.65 0.00 0.00
Aditya Birla SL Banking... 04-Aug-20 11.95 0.00 0.00
Aditya Birla SL Banking... 04-Aug-20 22.11 0.00 0.00
Aditya Birla SL Banking... 04-Aug-20 15.40 0.00 0.00
Aditya Birla SL Banking... 04-Aug-20 23.62 0.00 0.00
Aditya Birla SL CEF - G... 04-Aug-20 12.91 0.00 0.00
Aditya Birla SL CEF - G... 04-Aug-20 21.19 0.00 0.00
Aditya Birla SL CEF - G... 04-Aug-20 13.32 0.00 0.00
Aditya Birla SL CEF - G... 04-Aug-20 21.82 0.00 0.00
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