MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 19-Sep-17 14.58 14.44 14.58
Aditya Birla SL Active ... 19-Sep-17 23.26 23.02 23.26
Aditya Birla SL Active ... 19-Sep-17 14.88 14.73 14.88
Aditya Birla SL Active ... 19-Sep-17 23.74 23.51 23.74
Aditya Birla SL Advanta... 20-Sep-17 107.41 106.34 107.41
Aditya Birla SL Advanta... 20-Sep-17 439.24 434.85 439.24
Aditya Birla SL Advanta... 20-Sep-17 134.67 133.32 134.67
Aditya Birla SL Advanta... 20-Sep-17 455.05 450.50 455.05
Aditya Birla SL Asset A... 19-Sep-17 25.61 25.36 25.61
Aditya Birla SL Asset A... 19-Sep-17 27.81 27.54 27.81
Aditya Birla SL Asset A... 19-Sep-17 13.25 13.12 13.25
Aditya Birla SL Asset A... 19-Sep-17 13.91 13.77 13.91
Aditya Birla SL Balance... 20-Sep-17 155.45 153.90 155.45
Aditya Birla SL Balance... 20-Sep-17 749.18 741.69 749.18
Aditya Birla SL Balance... 20-Sep-17 222.15 219.93 222.15
Aditya Birla SL Balance... 20-Sep-17 785.51 777.65 785.51
Aditya Birla SL Balance... 20-Sep-17 22.31 22.09 22.31
Aditya Birla SL Balance... 20-Sep-17 50.25 49.75 50.25
Aditya Birla SL Balance... 20-Sep-17 23.20 22.97 23.20
Aditya Birla SL Balance... 20-Sep-17 52.09 51.57 52.09
Aditya Birla SL Banking... 20-Sep-17 20.07 19.87 20.07
Aditya Birla SL Banking... 20-Sep-17 28.57 28.28 28.57
Aditya Birla SL Banking... 20-Sep-17 25.05 24.80 25.05
Aditya Birla SL Banking... 20-Sep-17 29.58 29.28 29.58
Aditya Birla SL Cash Ma... 20-Sep-17 100.72 100.72 100.72
Aditya Birla SL Cash Ma... 20-Sep-17 100.46 100.46 100.46
Aditya Birla SL Cash Ma... 20-Sep-17 405.28 405.28 405.28
Aditya Birla SL Cash Ma... 20-Sep-17 100.45 100.45 100.45
Aditya Birla SL Cash Ma... 20-Sep-17 100.47 100.47 100.47
Aditya Birla SL Cash Ma... 20-Sep-17 421.33 421.33 421.33
Aditya Birla SL Cash Ma... 20-Sep-17 100.45 100.45 100.45
Aditya Birla SL Cash Ma... 20-Sep-17 100.46 100.46 100.46
Aditya Birla SL Cash Ma... 20-Sep-17 284.16 284.16 284.16
Aditya Birla SL Cash Pl... 20-Sep-17 180.51 180.51 180.51
Aditya Birla SL Cash Pl... 20-Sep-17 112.38 112.38 112.38
Aditya Birla SL Cash Pl... 20-Sep-17 100.20 100.20 100.20
Aditya Birla SL Cash Pl... 20-Sep-17 100.31 100.31 100.31
Aditya Birla SL Cash Pl... 20-Sep-17 268.61 268.61 268.61
Aditya Birla SL Cash Pl... 20-Sep-17 146.33 146.33 146.33
Aditya Birla SL Cash Pl... 20-Sep-17 100.20 100.20 100.20
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