Date:19-Apr-2024  Time: 7:23 AM
 
 
Mutual Fund
        
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Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 16-Apr-24 33.91 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 16-Apr-24 21.26 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 16-Apr-24 35.69 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 16-Apr-24 22.35 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 18-Apr-24 26.18 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 18-Apr-24 11.52 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 18-Apr-24 24.50 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 18-Apr-24 11.26 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 16-Apr-24 57.28 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 16-Apr-24 52.75 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 16-Apr-24 29.84 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 16-Apr-24 28.44 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 18-Apr-24 19.16 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 18-Apr-24 19.15 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18-Apr-24 17.49 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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