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Daily NAV
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List of NAV records in a day. Select the alphabets to see the various companies and their schemes along with NAV values of the selected one.
Scheme Name NAV Date NAV (Rs) NAV REPrice (Rs) NAV SAPrice (Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 21-Sep-18 14.92 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 21-Sep-18 23.79 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 21-Sep-18 15.28 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 21-Sep-18 24.41 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 24-Sep-18 11.04 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 24-Sep-18 18.92 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 24-Sep-18 10.75 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 24-Sep-18 18.36 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 21-Sep-18 26.00 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 21-Sep-18 28.24 0.00 0.00
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