• Sensex 52,443.71 -135.05 (-0.26)

  • Nifty 15,709.40 -37.05 (-0.24)

  • USDINR 74.25 0.03 (0.03)

  • Sensex52,443.71 -135.05 (-0.26)

  • Nifty15,709.40 -37.05 (-0.24)

  • USDINR74.25 0.03 (0.03)

Daily NAV

MARKETS SECTION

Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 28-Jul-2021 29.81 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 28-Jul-2021 18.69 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 28-Jul-2021 31.03 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 28-Jul-2021 19.43 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 28-Jul-2021 22.18 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 28-Jul-2021 11.23 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 28-Jul-2021 21.15 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 28-Jul-2021 11.08 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 28-Jul-2021 41.53 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 28-Jul-2021 38.24 0.00 0.00