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Daily NAV Click on the Alphabets to view Schemes A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z   0-9   ALL

Scheme Name NAV Date NAV (Rs) NAV REPrice (Rs) NAV SAPrice (Rs)     Aditya Birla SL Active Debt Multi-Mgr FoF (D)   25-May-2018   14.59   14.44   14.59     Aditya Birla SL Active Debt Multi-Mgr FoF (G)   25-May-2018   23.26   23.03   23.26     Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)   25-May-2018   14.92   14.77   14.92     Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)   25-May-2018   23.83   23.59   23.83     Aditya Birla SL Advantage Fund - Direct (D)   25-May-2018   127.84   126.56   127.84     Aditya Birla SL Advantage Fund - Direct (G)   25-May-2018   431.98   427.66   431.98     Aditya Birla SL Advantage Fund (D)   25-May-2018   101.08   100.07   101.08     Aditya Birla SL Advantage Fund (G)   25-May-2018   413.35   409.22   413.35     Aditya Birla SL Arbitrage Fund - Dir (D)   25-May-2018   11.07   11.02   11.07     Aditya Birla SL Arbitrage Fund - Dir (G)   25-May-2018   18.52   18.42   18.52 Prev   | Next