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Latest NAV

Scheme Name Nav Date Nav (R) Repurchase Price (R) Sale Price (R)
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 29-Mar-2023 31.58 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 29-Mar-2023 19.81 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 29-Mar-2023 33.13 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 29-Mar-2023 20.75 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 29-Mar-2023 24.00 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 29-Mar-2023 11.33 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 29-Mar-2023 22.62 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 29-Mar-2023 11.15 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 29-Mar-2023 42.92 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 29-Mar-2023 39.53 0.00 0.00
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