MUTUAL FUNDS

Click on the Alphabets to view respective Schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 19-Jul-18 14.83 0.00 0.00
Aditya Birla SL Active ... 19-Jul-18 23.65 0.00 0.00
Aditya Birla SL Active ... 19-Jul-18 15.18 0.00 0.00
Aditya Birla SL Active ... 19-Jul-18 24.25 0.00 0.00
Aditya Birla SL Arbitra... 19-Jul-18 10.81 0.00 0.00
Aditya Birla SL Arbitra... 19-Jul-18 18.18 0.00 0.00
Aditya Birla SL Arbitra... 19-Jul-18 11.08 0.00 0.00
Aditya Birla SL Arbitra... 19-Jul-18 18.72 0.00 0.00
Aditya Birla SL Asset A... 19-Jul-18 25.87 0.00 0.00
Aditya Birla SL Asset A... 19-Jul-18 28.09 0.00 0.00
Aditya Birla SL Asset A... 19-Jul-18 13.39 0.00 0.00
Aditya Birla SL Asset A... 19-Jul-18 14.05 0.00 0.00
Aditya Birla SL Balance... 19-Jul-18 20.56 0.00 0.00
Aditya Birla SL Balance... 19-Jul-18 49.91 0.00 0.00
Aditya Birla SL Balance... 19-Jul-18 21.59 0.00 0.00
Aditya Birla SL Balance... 19-Jul-18 52.30 0.00 0.00
Aditya Birla SL Banking... 19-Jul-18 151.66 0.00 0.00
Aditya Birla SL Banking... 19-Jul-18 105.03 0.00 0.00
Aditya Birla SL Banking... 19-Jul-18 102.68 0.00 0.00
Aditya Birla SL Banking... 19-Jul-18 223.93 0.00 0.00
Aditya Birla SL Banking... 21-Jun-18 206.07 206.07 206.07
Aditya Birla SL Banking... 19-Jul-18 144.16 0.00 0.00
Aditya Birla SL Banking... 19-Jul-18 106.42 0.00 0.00
Aditya Birla SL Banking... 19-Jul-18 103.92 0.00 0.00
Aditya Birla SL Banking... 19-Jul-18 227.12 0.00 0.00
Aditya Birla SL Banking... 19-Jul-18 104.89 0.00 0.00
Aditya Birla SL Banking... 19-Jul-18 105.29 0.00 0.00
Aditya Birla SL Banking... 19-Jul-18 336.15 0.00 0.00
Aditya Birla SL Banking... 19-Jul-18 17.90 0.00 0.00
Aditya Birla SL Banking... 19-Jul-18 28.40 0.00 0.00
Aditya Birla SL Banking... 19-Jul-18 22.59 0.00 0.00
Aditya Birla SL Banking... 19-Jul-18 29.71 0.00 0.00
Aditya Birla SL CEF - G... 19-Jul-18 15.21 0.00 0.00
Aditya Birla SL CEF - G... 19-Jul-18 23.18 0.00 0.00
Aditya Birla SL CEF - G... 19-Jul-18 15.60 0.00 0.00
Aditya Birla SL CEF - G... 19-Jul-18 23.72 0.00 0.00
Aditya Birla SL Corpora... 19-Jul-18 11.79 0.00 0.00
Aditya Birla SL Corpora... 19-Jul-18 11.45 0.00 0.00
Aditya Birla SL Corpora... 19-Jul-18 67.21 0.00 0.00
Aditya Birla SL Corpora... 19-Jul-18 12.59 0.00 0.00
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