BSE NSE
Your Result on : Daily NAV
Click on the Alphabets to view Schemes
A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z  0-9  ALL 
Scheme Name NAV Date NAV(Rs) NAV REPrice(Rs) NAV SAPrice(Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 23-May-18 14.57 14.43 14.57
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 23-May-18 23.24 23.01 23.24
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 23-May-18 14.90 14.75 14.90
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 23-May-18 23.81 23.57 23.81
Aditya Birla SL Advantage Fund (D) 24-May-18 99.77 98.77 99.77
Aditya Birla SL Advantage Fund (G) 24-May-18 407.97 403.89 407.97
Aditya Birla SL Advantage Fund - Direct (D) 24-May-18 126.17 124.91 126.17
Aditya Birla SL Advantage Fund - Direct (G) 24-May-18 426.34 422.08 426.34
Aditya Birla SL Arbitrage Fund (D) 24-May-18 10.81 10.76 10.81
Aditya Birla SL Arbitrage Fund (G) 24-May-18 17.99 17.90 17.99
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
GANESH S SHANBHAG--BSE SEBI No.INS010695018 / 01-10777 affiliated to ISS SEBI No. INB011077733
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)