MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 24-Sep-18 14.90 0.00 0.00
Aditya Birla SL Active ... 24-Sep-18 23.77 0.00 0.00
Aditya Birla SL Active ... 24-Sep-18 15.27 0.00 0.00
Aditya Birla SL Active ... 24-Sep-18 24.39 0.00 0.00
Aditya Birla SL Arbitra... 24-Sep-18 10.75 0.00 0.00
Aditya Birla SL Arbitra... 24-Sep-18 18.36 0.00 0.00
Aditya Birla SL Arbitra... 24-Sep-18 11.04 0.00 0.00
Aditya Birla SL Arbitra... 24-Sep-18 18.92 0.00 0.00
Aditya Birla SL Asset A... 24-Sep-18 25.62 0.00 0.00
Aditya Birla SL Asset A... 24-Sep-18 27.82 0.00 0.00
Aditya Birla SL Asset A... 24-Sep-18 13.26 0.00 0.00
Aditya Birla SL Asset A... 24-Sep-18 13.91 0.00 0.00
Aditya Birla SL Balance... 24-Sep-18 20.40 0.00 0.00
Aditya Birla SL Balance... 24-Sep-18 50.30 0.00 0.00
Aditya Birla SL Balance... 24-Sep-18 21.48 0.00 0.00
Aditya Birla SL Balance... 24-Sep-18 52.81 0.00 0.00
Aditya Birla SL Banking... 24-Sep-18 152.59 0.00 0.00
Aditya Birla SL Banking... 24-Sep-18 104.42 0.00 0.00
Aditya Birla SL Banking... 24-Sep-18 101.49 0.00 0.00
Aditya Birla SL Banking... 24-Sep-18 225.31 0.00 0.00
Aditya Birla SL Banking... 24-Sep-18 145.13 0.00 0.00
Aditya Birla SL Banking... 24-Sep-18 105.86 0.00 0.00
Aditya Birla SL Banking... 24-Sep-18 102.78 0.00 0.00
Aditya Birla SL Banking... 24-Sep-18 228.65 0.00 0.00
Aditya Birla SL Banking... 24-Sep-18 104.29 0.00 0.00
Aditya Birla SL Banking... 24-Sep-18 104.07 0.00 0.00
Aditya Birla SL Banking... 24-Sep-18 338.22 0.00 0.00
Aditya Birla SL Banking... 24-Sep-18 16.23 0.00 0.00
Aditya Birla SL Banking... 24-Sep-18 25.75 0.00 0.00
Aditya Birla SL Banking... 24-Sep-18 20.53 0.00 0.00
Aditya Birla SL Banking... 24-Sep-18 26.99 0.00 0.00
Aditya Birla SL CEF - G... 24-Sep-18 16.62 0.00 0.00
Aditya Birla SL CEF - G... 24-Sep-18 25.34 0.00 0.00
Aditya Birla SL CEF - G... 24-Sep-18 17.05 0.00 0.00
Aditya Birla SL CEF - G... 24-Sep-18 25.95 0.00 0.00
Aditya Birla SL Corpora... 24-Sep-18 11.88 0.00 0.00
Aditya Birla SL Corpora... 24-Sep-18 11.40 0.00 0.00
Aditya Birla SL Corpora... 24-Sep-18 67.70 0.00 0.00
Aditya Birla SL Corpora... 24-Sep-18 12.69 0.00 0.00
Aditya Birla SL Corpora... 24-Sep-18 11.45 0.00 0.00
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