Date:
23-Apr-2024
Time:
11:39 PM
Mutual Fund
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Scheme Name
NAV Date
NAV
NAV REPrice
NAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
22-Apr-24
33.93
0.00
0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
22-Apr-24
21.28
0.00
0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)
22-Apr-24
35.71
0.00
0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW)
22-Apr-24
22.36
0.00
0.00
Aditya Birla SL Arbitrage Fund - Dir (G)
22-Apr-24
26.18
0.00
0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
22-Apr-24
11.45
0.00
0.00
Aditya Birla SL Arbitrage Fund (G)
22-Apr-24
24.50
0.00
0.00
Aditya Birla SL Arbitrage Fund (IDCW)
22-Apr-24
11.20
0.00
0.00
Aditya Birla SL Asset Allocator FoF (G)
22-Apr-24
57.40
0.00
0.00
Aditya Birla SL Asset Allocator FoF (IDCW)
22-Apr-24
52.86
0.00
0.00
Aditya Birla SL Asset Allocator FoF-Dir (G)
22-Apr-24
29.91
0.00
0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
22-Apr-24
28.51
0.00
0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
22-Apr-24
19.40
0.00
0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
22-Apr-24
19.40
0.00
0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
22-Apr-24
17.71
0.00
0.00
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Returns upto 1 year are absolute and over 1 year are CAGR.
Source:Capital Market
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Sebi Reg No: NSE INB231168734(CM) INF231168734(F&O)
Sebi Reg No: BSE INB011168730 INF011168730 NCDEX: Membership Code: 00774
MCX: Membership Code: 31560 Mutual Funds: ARN0843.
FMC Unique Membership Code: MCX/TCM/CORP/1106
2006-07 © Senator Securities Pvt. Ltd. All rights reserved
FMC Unique Membership Code: NCDEX/TCM/CORP/0760
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