Date:05-Mar-2024  Time: 6:26 PM
 
 
        
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Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 04-Mar-24 33.71 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 04-Mar-24 21.14 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 04-Mar-24 35.47 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 04-Mar-24 22.21 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 04-Mar-24 25.88 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 04-Mar-24 11.46 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 04-Mar-24 24.24 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 04-Mar-24 11.21 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 04-Mar-24 56.79 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 04-Mar-24 52.30 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 04-Mar-24 29.56 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 04-Mar-24 28.16 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 04-Mar-24 19.05 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 04-Mar-24 19.04 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 04-Mar-24 17.42 0.00 0.00
* Returns upto 1 year are absolute and over 1 year are CAGR.
  
Source:Capital Market
 
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