MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 23-Aug-19 16.23 0.00 0.00
Aditya Birla SL Active ... 23-Aug-19 25.88 0.00 0.00
Aditya Birla SL Active ... 23-Aug-19 16.71 0.00 0.00
Aditya Birla SL Active ... 23-Aug-19 26.68 0.00 0.00
Aditya Birla SL Arbitra... 23-Aug-19 10.81 0.00 0.00
Aditya Birla SL Arbitra... 23-Aug-19 19.47 0.00 0.00
Aditya Birla SL Arbitra... 23-Aug-19 11.13 0.00 0.00
Aditya Birla SL Arbitra... 23-Aug-19 20.18 0.00 0.00
Aditya Birla SL Asset A... 23-Aug-19 25.66 0.00 0.00
Aditya Birla SL Asset A... 23-Aug-19 27.87 0.00 0.00
Aditya Birla SL Asset A... 23-Aug-19 13.35 0.00 0.00
Aditya Birla SL Asset A... 23-Aug-19 14.01 0.00 0.00
Aditya Birla SL Bal Bha... 23-Aug-19 9.59 0.00 0.00
Aditya Birla SL Bal Bha... 23-Aug-19 9.59 0.00 0.00
Aditya Birla SL Bal Bha... 23-Aug-19 9.50 0.00 0.00
Aditya Birla SL Bal Bha... 23-Aug-19 9.50 0.00 0.00
Aditya Birla SL Balance... 23-Aug-19 19.25 0.00 0.00
Aditya Birla SL Balance... 23-Aug-19 51.39 0.00 0.00
Aditya Birla SL Balance... 23-Aug-19 20.44 0.00 0.00
Aditya Birla SL Balance... 23-Aug-19 54.46 0.00 0.00
Aditya Birla SL Banking... 23-Aug-19 157.25 0.00 0.00
Aditya Birla SL Banking... 23-Aug-19 108.36 0.00 0.00
Aditya Birla SL Banking... 23-Aug-19 106.46 0.00 0.00
Aditya Birla SL Banking... 23-Aug-19 249.58 0.00 0.00
Aditya Birla SL Banking... 23-Aug-19 149.93 0.00 0.00
Aditya Birla SL Banking... 23-Aug-19 110.16 0.00 0.00
Aditya Birla SL Banking... 23-Aug-19 108.11 0.00 0.00
Aditya Birla SL Banking... 23-Aug-19 253.97 0.00 0.00
Aditya Birla SL Banking... 23-Aug-19 108.22 0.00 0.00
Aditya Birla SL Banking... 23-Aug-19 109.17 0.00 0.00
Aditya Birla SL Banking... 23-Aug-19 374.66 0.00 0.00
Aditya Birla SL Banking... 23-Aug-19 15.33 0.00 0.00
Aditya Birla SL Banking... 23-Aug-19 26.31 0.00 0.00
Aditya Birla SL Banking... 23-Aug-19 19.54 0.00 0.00
Aditya Birla SL Banking... 23-Aug-19 27.82 0.00 0.00
Aditya Birla SL CEF - G... 23-Aug-19 14.49 0.00 0.00
Aditya Birla SL CEF - G... 23-Aug-19 23.78 0.00 0.00
Aditya Birla SL CEF - G... 23-Aug-19 14.92 0.00 0.00
Aditya Birla SL CEF - G... 23-Aug-19 24.43 0.00 0.00
Aditya Birla SL Corpora... 23-Aug-19 12.12 0.00 0.00
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