MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 19-Apr-18 14.62 14.47 14.62
Aditya Birla SL Active ... 19-Apr-18 23.31 23.08 23.31
Aditya Birla SL Active ... 19-Apr-18 14.94 14.79 14.94
Aditya Birla SL Active ... 19-Apr-18 23.87 23.63 23.87
Aditya Birla SL Advanta... 19-Apr-18 103.53 102.49 103.53
Aditya Birla SL Advanta... 19-Apr-18 423.38 419.15 423.38
Aditya Birla SL Advanta... 19-Apr-18 130.77 129.46 130.77
Aditya Birla SL Advanta... 19-Apr-18 441.90 437.48 441.90
Aditya Birla SL Asset A... 19-Apr-18 26.10 25.84 26.10
Aditya Birla SL Asset A... 19-Apr-18 28.34 28.06 28.34
Aditya Birla SL Asset A... 19-Apr-18 13.51 13.37 13.51
Aditya Birla SL Asset A... 19-Apr-18 14.17 14.03 14.17
Aditya Birla SL Balance... 19-Apr-18 143.43 142.00 143.43
Aditya Birla SL Balance... 19-Apr-18 758.18 750.60 758.18
Aditya Birla SL Balance... 19-Apr-18 210.83 208.72 210.83
Aditya Birla SL Balance... 19-Apr-18 800.94 792.93 800.94
Aditya Birla SL Balance... 19-Apr-18 21.35 21.14 21.35
Aditya Birla SL Balance... 19-Apr-18 50.66 50.15 50.66
Aditya Birla SL Balance... 19-Apr-18 22.35 22.13 22.35
Aditya Birla SL Balance... 19-Apr-18 52.92 52.39 52.92
Aditya Birla SL Banking... 19-Apr-18 12.42 12.42 12.42
Aditya Birla SL Banking... 19-Apr-18 10.02 10.02 10.02
Aditya Birla SL Banking... 19-Apr-18 51.03 51.03 51.03
Aditya Birla SL Banking... 19-Apr-18 12.82 12.82 12.82
Aditya Birla SL Banking... 19-Apr-18 10.53 10.53 10.53
Aditya Birla SL Banking... 19-Apr-18 52.52 52.52 52.52
Aditya Birla SL Banking... 19-Apr-18 17.48 17.31 17.48
Aditya Birla SL Banking... 19-Apr-18 27.72 27.44 27.72
Aditya Birla SL Banking... 19-Apr-18 21.99 21.77 21.99
Aditya Birla SL Banking... 19-Apr-18 28.92 28.63 28.92
Aditya Birla SL Cash Ma... 19-Apr-18 100.37 100.37 100.37
Aditya Birla SL Cash Ma... 19-Apr-18 100.30 100.30 100.30
Aditya Birla SL Cash Ma... 19-Apr-18 418.70 418.70 418.70
Aditya Birla SL Cash Ma... 19-Apr-18 100.15 100.15 100.15
Aditya Birla SL Cash Ma... 19-Apr-18 100.31 100.31 100.31
Aditya Birla SL Cash Ma... 19-Apr-18 437.40 437.40 437.40
Aditya Birla SL Cash Ma... 19-Apr-18 100.14 100.14 100.14
Aditya Birla SL Cash Ma... 19-Apr-18 100.30 100.30 100.30
Aditya Birla SL Cash Ma... 19-Apr-18 293.56 293.56 293.56
Aditya Birla SL Cash Pl... 19-Apr-18 187.71 187.71 187.71
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