Date:
24-Mar-2023
Time:
1:20 AM
Mutual Fund
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Scheme Name
NAV Date
NAV
NAV REPrice
NAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
21-Mar-23
31.51
0.00
0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
21-Mar-23
19.76
0.00
0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)
21-Mar-23
33.05
0.00
0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW)
21-Mar-23
20.70
0.00
0.00
Aditya Birla SL Arbitrage Fund - Dir (G)
23-Mar-23
24.00
0.00
0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
23-Mar-23
11.38
0.00
0.00
Aditya Birla SL Arbitrage Fund (G)
23-Mar-23
22.62
0.00
0.00
Aditya Birla SL Arbitrage Fund (IDCW)
23-Mar-23
11.21
0.00
0.00
Aditya Birla SL Asset Allocator FoF (G)
21-Mar-23
42.98
0.00
0.00
Aditya Birla SL Asset Allocator FoF (IDCW)
21-Mar-23
39.58
0.00
0.00
Aditya Birla SL Asset Allocator FoF-Dir (G)
21-Mar-23
22.15
0.00
0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
21-Mar-23
21.10
0.00
0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
23-Mar-23
13.71
0.00
0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
23-Mar-23
13.71
0.00
0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
23-Mar-23
12.72
0.00
0.00
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Returns upto 1 year are absolute and over 1 year are CAGR.
Source:Capital Market
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Sebi Reg No: NSE INB231168734(CM) INF231168734(F&O)
Sebi Reg No: BSE INB011168730 INF011168730 NCDEX: Membership Code: 00774
MCX: Membership Code: 31560 Mutual Funds: ARN0843.
FMC Unique Membership Code: MCX/TCM/CORP/1106
2006-07 © Senator Securities Pvt. Ltd. All rights reserved
FMC Unique Membership Code: NCDEX/TCM/CORP/0760
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