Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Aditya Birla SL Active Debt Multi... 19-Nov-24 35.49 0.00 0.00
Aditya Birla SL Active Debt Multi... 19-Nov-24 22.26 0.00 0.00
Aditya Birla SL Active Debt Multi... 19-Nov-24 37.44 0.00 0.00
Aditya Birla SL Active Debt Multi... 19-Nov-24 23.44 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 19-Nov-24 27.38 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 19-Nov-24 11.57 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 19-Nov-24 25.52 0.00 0.00
Aditya Birla SL Arbitrage Fund (I... 19-Nov-24 11.26 0.00 0.00
Aditya Birla SL Asset Allocator F... 19-Nov-24 61.96 0.00 0.00
Aditya Birla SL Asset Allocator F... 19-Nov-24 57.05 0.00 0.00
1 2 3 4 5  ...