MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 18-Jan-18 14.44 14.30 14.44
Aditya Birla SL Active ... 18-Jan-18 23.03 22.80 23.03
Aditya Birla SL Active ... 18-Jan-18 14.76 14.61 14.76
Aditya Birla SL Active ... 18-Jan-18 23.56 23.32 23.56
Aditya Birla SL Advanta... 19-Jan-18 108.86 107.77 108.86
Aditya Birla SL Advanta... 19-Jan-18 445.16 440.71 445.16
Aditya Birla SL Advanta... 19-Jan-18 137.07 135.70 137.07
Aditya Birla SL Advanta... 19-Jan-18 463.17 458.54 463.17
Aditya Birla SL Asset A... 18-Jan-18 26.11 25.85 26.11
Aditya Birla SL Asset A... 18-Jan-18 28.36 28.08 28.36
Aditya Birla SL Asset A... 18-Jan-18 13.51 13.38 13.51
Aditya Birla SL Asset A... 18-Jan-18 14.18 14.04 14.18
Aditya Birla SL Balance... 19-Jan-18 152.27 150.75 152.27
Aditya Birla SL Balance... 19-Jan-18 775.96 768.20 775.96
Aditya Birla SL Balance... 19-Jan-18 218.50 216.32 218.50
Aditya Birla SL Balance... 19-Jan-18 817.09 808.92 817.09
Aditya Birla SL Balance... 19-Jan-18 22.12 21.90 22.12
Aditya Birla SL Balance... 19-Jan-18 51.29 50.78 51.29
Aditya Birla SL Balance... 19-Jan-18 23.09 22.86 23.09
Aditya Birla SL Balance... 19-Jan-18 53.40 52.87 53.40
Aditya Birla SL Banking... 19-Jan-18 12.37 12.37 12.37
Aditya Birla SL Banking... 19-Jan-18 10.03 10.03 10.03
Aditya Birla SL Banking... 19-Jan-18 50.18 50.18 50.18
Aditya Birla SL Banking... 19-Jan-18 12.75 12.75 12.75
Aditya Birla SL Banking... 19-Jan-18 10.53 10.53 10.53
Aditya Birla SL Banking... 19-Jan-18 51.58 51.58 51.58
Aditya Birla SL Banking... 19-Jan-18 20.23 20.03 20.23
Aditya Birla SL Banking... 19-Jan-18 28.81 28.52 28.81
Aditya Birla SL Banking... 19-Jan-18 25.36 25.11 25.36
Aditya Birla SL Banking... 19-Jan-18 29.95 29.65 29.95
Aditya Birla SL Cash Ma... 19-Jan-18 100.41 100.41 100.41
Aditya Birla SL Cash Ma... 19-Jan-18 100.38 100.38 100.38
Aditya Birla SL Cash Ma... 19-Jan-18 411.35 411.35 411.35
Aditya Birla SL Cash Ma... 19-Jan-18 100.22 100.22 100.22
Aditya Birla SL Cash Ma... 19-Jan-18 100.39 100.39 100.39
Aditya Birla SL Cash Ma... 19-Jan-18 428.83 428.83 428.83
Aditya Birla SL Cash Ma... 19-Jan-18 100.16 100.16 100.16
Aditya Birla SL Cash Ma... 19-Jan-18 100.38 100.38 100.38
Aditya Birla SL Cash Ma... 19-Jan-18 288.42 288.42 288.42
Aditya Birla SL Cash Pl... 19-Jan-18 184.39 184.39 184.39
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