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) 21-May-2019 15.71 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 21-May-2019 25.05 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 21-May-2019 16.15 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 21-May-2019 25.79 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 21-May-2019 11.09 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 21-May-2019 19.79 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 21-May-2019 10.78 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 21-May-2019 19.12 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 21-May-2019 26.40 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 21-May-2019 28.67 0.00 0.00
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