Date:18-Sep-2019  Time: 7:17 AM
 
 
        
Click on the Alphabets to view companies
Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 17-Sep-19 16.32 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 17-Sep-19 26.03 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 17-Sep-19 16.81 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 17-Sep-19 26.85 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 17-Sep-19 11.12 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 17-Sep-19 20.25 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 17-Sep-19 10.79 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 17-Sep-19 19.53 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 17-Sep-19 26.01 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 17-Sep-19 28.25 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 17-Sep-19 13.54 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 17-Sep-19 14.21 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 17-Sep-19 9.87 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 17-Sep-19 9.87 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 17-Sep-19 9.76 0.00 0.00
* Returns upto 1 year are absolute and over 1 year are CAGR.
  
Source:Capital Market
 
Useful linksNSEIBSEI SEBIINSDLI NCDEXI CDSLIRBI      Careers | Feedback | Sitemap | Disclaimer | Privacy Policy | Grievances
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
Design, developed & maintained by C-MOTS Infotech(ISO 9001:2000 certified)
Content powered by capitalmarket.com