MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 13-Jul-18 14.81 0.00 0.00
Aditya Birla SL Active ... 13-Jul-18 23.62 0.00 0.00
Aditya Birla SL Active ... 13-Jul-18 15.16 0.00 0.00
Aditya Birla SL Active ... 13-Jul-18 24.21 0.00 0.00
Aditya Birla SL Arbitra... 13-Jul-18 10.80 0.00 0.00
Aditya Birla SL Arbitra... 13-Jul-18 18.16 0.00 0.00
Aditya Birla SL Arbitra... 13-Jul-18 11.07 0.00 0.00
Aditya Birla SL Arbitra... 13-Jul-18 18.70 0.00 0.00
Aditya Birla SL Asset A... 13-Jul-18 25.98 0.00 0.00
Aditya Birla SL Asset A... 13-Jul-18 28.21 0.00 0.00
Aditya Birla SL Asset A... 13-Jul-18 13.44 0.00 0.00
Aditya Birla SL Asset A... 13-Jul-18 14.11 0.00 0.00
Aditya Birla SL Balance... 13-Jul-18 20.66 0.00 0.00
Aditya Birla SL Balance... 13-Jul-18 50.15 0.00 0.00
Aditya Birla SL Balance... 13-Jul-18 21.69 0.00 0.00
Aditya Birla SL Balance... 13-Jul-18 52.53 0.00 0.00
Aditya Birla SL Banking... 13-Jul-18 151.49 0.00 0.00
Aditya Birla SL Banking... 13-Jul-18 104.91 0.00 0.00
Aditya Birla SL Banking... 13-Jul-18 102.56 0.00 0.00
Aditya Birla SL Banking... 13-Jul-18 223.68 0.00 0.00
Aditya Birla SL Banking... 21-Jun-18 206.07 206.07 206.07
Aditya Birla SL Banking... 13-Jul-18 143.99 0.00 0.00
Aditya Birla SL Banking... 13-Jul-18 106.30 0.00 0.00
Aditya Birla SL Banking... 13-Jul-18 103.80 0.00 0.00
Aditya Birla SL Banking... 13-Jul-18 226.86 0.00 0.00
Aditya Birla SL Banking... 13-Jul-18 104.78 0.00 0.00
Aditya Birla SL Banking... 13-Jul-18 105.17 0.00 0.00
Aditya Birla SL Banking... 13-Jul-18 335.78 0.00 0.00
Aditya Birla SL Banking... 13-Jul-18 17.88 0.00 0.00
Aditya Birla SL Banking... 13-Jul-18 28.36 0.00 0.00
Aditya Birla SL Banking... 13-Jul-18 22.56 0.00 0.00
Aditya Birla SL Banking... 13-Jul-18 29.67 0.00 0.00
Aditya Birla SL CEF - G... 13-Jul-18 15.32 0.00 0.00
Aditya Birla SL CEF - G... 13-Jul-18 23.35 0.00 0.00
Aditya Birla SL CEF - G... 13-Jul-18 15.71 0.00 0.00
Aditya Birla SL CEF - G... 13-Jul-18 23.89 0.00 0.00
Aditya Birla SL Corpora... 13-Jul-18 11.78 0.00 0.00
Aditya Birla SL Corpora... 13-Jul-18 11.50 0.00 0.00
Aditya Birla SL Corpora... 13-Jul-18 67.13 0.00 0.00
Aditya Birla SL Corpora... 13-Jul-18 12.58 0.00 0.00
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