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Daily NAV
Click on the Alphabets to view schemes

List of daily NAV records. Select the alphabets to see various companies and their schemes along with NAV values.

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Aditya Birla SL Active Debt Multi... 18-Oct-19 16.38 0.00 0.00
Aditya Birla SL Active Debt Multi... 18-Oct-19 26.13 0.00 0.00
Aditya Birla SL Active Debt Multi... 18-Oct-19 16.88 0.00 0.00
Aditya Birla SL Active Debt Multi... 18-Oct-19 26.97 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 18-Oct-19 11.13 0.00 0.00
Aditya Birla SL Arbitrage Fund - ... 18-Oct-19 20.37 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 18-Oct-19 10.80 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 18-Oct-19 19.64 0.00 0.00
Aditya Birla SL Asset Allocator M... 18-Oct-19 26.73 0.00 0.00
Aditya Birla SL Asset Allocator M... 18-Oct-19 29.03 0.00 0.00

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