Fund House
Category
Scheme
Scheme Name NAV Date NAV (Rs) Repurchase Price(Rs) Sale Price(Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 23-Aug-2019 16.23 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 23-Aug-2019 25.88 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 23-Aug-2019 16.71 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 23-Aug-2019 26.68 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 23-Aug-2019 11.13 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 23-Aug-2019 20.18 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 23-Aug-2019 10.81 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 23-Aug-2019 19.47 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 23-Aug-2019 25.66 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 23-Aug-2019 27.87 0.00 0.00
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