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NAV Details

ABN AMRO Bond-Inst(AD) NAV
ABN AMRO Bond-Inst(MD) NAV
ABN AMRO Bond-Inst(QD) NAV
ABN AMRO Dual Adv-A-S1-Inst(D) NAV
ABN AMRO Dual Adv-A-S1-Inst(G) NAV
ABN AMRO Dual Adv-A-S1-Reg(D) NAV
ABN AMRO Dual Adv-A-S1-Reg(G) NAV
ABN AMRO Dual Adv-B-S1-Reg(D) NAV
ABN AMRO Dual Adv-B-S1-Reg(G) NAV
ABN AMRO Flex ST-D-Cal(Red-QD) NAV
ABN AMRO Flex ST-E(Red-G) NAV
ABN AMRO Flex ST-E(Red-MD) NAV
ABN AMRO Flex ST-E(Red-QD) NAV
ABN AMRO Flex ST-E(Ren-G) NAV
ABN AMRO Flex ST-E(Ren-MD) NAV
ABN AMRO Flex ST-E(Ren-QD) NAV
ABN AMRO Flex ST-E-Int(Red-D) NAV
ABN AMRO Flex ST-E-Int(Ren-D) NAV
ABN AMRO Flex ST-F(Red-D) NAV
ABN AMRO Flex ST-F(Red-G) NAV
ABN AMRO Flex ST-F(Red-MD) NAV
ABN AMRO Flex ST-F(Red-QD) NAV
ABN AMRO Flex ST-F(Ren-D) NAV
ABN AMRO Flex ST-F(Ren-G) NAV
ABN AMRO Flex ST-F(Ren-MD) NAV
ABN AMRO Flex ST-F(Ren-QD) NAV
ABN AMRO FTP 10-B-Inst(HD) NAV
ABN AMRO FTP 10-B-Inst(MD) NAV
ABN AMRO FTP 10-B-Inst(QD) NAV
ABN AMRO FTP 10-B-Inst(YD) NAV
ABN AMRO FTP 10-B-Reg-Cal(QD) NAV
ABN AMRO FTP 10-C-Inst(D) NAV
ABN AMRO FTP 10-C-Inst(G) NAV
ABN AMRO FTP 10-C-Inst(HD) NAV
ABN AMRO FTP 10-C-Inst(MD) NAV
ABN AMRO FTP 10-C-Inst(QD) NAV
ABN AMRO FTP 10-C-Inst(YD) NAV
ABN AMRO FTP 10-C-Reg(D) NAV
ABN AMRO FTP 10-C-Reg(G) NAV
ABN AMRO FTP 10-C-Reg(HD) NAV
ABN AMRO FTP 10-C-Reg(MD) NAV
ABN AMRO FTP 10-C-Reg(QD) NAV
ABN AMRO FTP 10-C-Reg(YD) NAV
ABN AMRO FTP 10-E-Inst(D) NAV
ABN AMRO FTP 10-E-Inst(HD) NAV
ABN AMRO FTP 10-E-Inst(MD) NAV
ABN AMRO FTP 10-E-Inst(QD) NAV
ABN AMRO FTP 10-E-Inst(YD) NAV
ABN AMRO FTP 10-E-Reg(HD) NAV
ABN AMRO FTP 10-E-Reg(YD) NAV
ABN AMRO FTP 10-F-Inst(D) NAV
ABN AMRO FTP 10-F-Inst(HD) NAV
ABN AMRO FTP 10-F-Inst(MD) NAV
ABN AMRO FTP 10-F-Inst(YD) NAV
ABN AMRO FTP 11-A -Reg(YD) NAV
ABN AMRO FTP 11-A-Inst(D) NAV
ABN AMRO FTP 11-A-Inst(HD) NAV
ABN AMRO FTP 11-A-Inst(QD) NAV
ABN AMRO FTP 11-A-Inst(YD) NAV
ABN AMRO FTP 11-B-Inst(HD) NAV
ABN AMRO FTP 11-B-Inst(MD) NAV
ABN AMRO FTP 11-B-Inst(QD) NAV
ABN AMRO FTP 11-B-Inst(YD) NAV
ABN AMRO FTP 12-A-Inst(HD) NAV
ABN AMRO FTP 12-A-Inst(YD) NAV
ABN AMRO FTP 12-A-Reg(YD) NAV
ABN AMRO FTP 12-B-Inst(MD) NAV
ABN AMRO FTP 12-B-Inst(YD) NAV
ABN AMRO FTP 12-C-Inst(D) NAV
ABN AMRO FTP 12-C-Inst(G) NAV
ABN AMRO FTP 12-C-Inst(HY) NAV
ABN AMRO FTP 12-C-Inst(MD) NAV
ABN AMRO FTP 12-C-Inst(QD) NAV
ABN AMRO FTP 12-C-Inst(YD) NAV
ABN AMRO FTP 12-C-Reg(D) NAV
ABN AMRO FTP 12-C-Reg(HY) NAV
ABN AMRO FTP 12-C-Reg(MD) NAV
ABN AMRO FTP 12-C-Reg(QD) NAV
ABN AMRO FTP 12-C-Reg(YD) NAV
ABN AMRO FTP 13-A-Inst(HD) NAV
ABN AMRO FTP 13-A-Inst(MD) NAV
ABN AMRO FTP 13-A-Inst(YD) NAV
ABN AMRO FTP 13-B-Inst(HD) NAV
ABN AMRO FTP 13-B-Inst(MD) NAV
ABN AMRO FTP 13-B-Inst(QD) NAV
ABN AMRO FTP 13-B-Inst(YD) NAV
ABN AMRO FTP 13-B-Reg(YD) NAV
ABN AMRO FTP 13-C-Inst(HD) NAV
ABN AMRO FTP 13-C-Inst(MD) NAV
ABN AMRO FTP 13-C-Inst(QD) NAV
ABN AMRO FTP 13-C-Inst(YD) NAV
ABN AMRO FTP 4-16M-Inst(D) NAV
ABN AMRO FTP 4-16M-Inst(G) NAV
ABN AMRO FTP 4-16M-Reg(D) NAV
ABN AMRO FTP 4-16M-Reg(G) NAV
ABN AMRO FTP 4-16M-Reg(MD) NAV
ABN AMRO FTP 4-16M-Reg(QD) NAV
ABN AMRO FTP 4-17M-Inst(D) NAV
ABN AMRO FTP 4-17M-Inst(G) NAV
ABN AMRO FTP 4-17M-Reg(D) NAV
ABN AMRO FTP 4-17M-Reg(G) NAV
ABN AMRO FTP 5-13M-Inst(D) NAV
ABN AMRO FTP 5-13M-Inst(G) NAV
ABN AMRO FTP 5-13M-Inst(QD) NAV
ABN AMRO FTP 5-13M-Reg(D) NAV
ABN AMRO FTP 5-13M-Reg(G) NAV
ABN AMRO FTP 5-13M-Reg(MD) NAV
ABN AMRO FTP 5-13M-Reg(QD) NAV
ABN AMRO FTP 5-14M-Inst(D) NAV
ABN AMRO FTP 5-14M-Inst(G) NAV
ABN AMRO FTP 5-14M-Inst(MD) NAV
ABN AMRO FTP 5-14M-Inst(QD) NAV
ABN AMRO FTP 5-14M-Reg(D) NAV
ABN AMRO FTP 5-14M-Reg(G) NAV
ABN AMRO FTP 5-14M-Reg(MD) NAV
ABN AMRO FTP 5-14M-Reg(QD) NAV
ABN AMRO FTP 6-Qrtly A-Reg(D) NAV
ABN AMRO FTP 6-Qrtly A-Reg(G) NAV
ABN AMRO FTP 8-Yrly A-Inst(D) NAV
ABN AMRO FTP 8-Yrly A-Inst(G) NAV
ABN AMRO FTP 8-Yrly A-Inst(MD) NAV
ABN AMRO FTP 8-Yrly A-Inst(QD) NAV
ABN AMRO FTP 8-Yrly A-Reg(D) NAV
ABN AMRO FTP 8-Yrly A-Reg(G) NAV
ABN AMRO FTP 8-Yrly A-Reg(MD) NAV
ABN AMRO FTP 8-Yrly A-Reg(QD) NAV
ABN AMRO FTP 8-Yrly B-Inst(D) NAV
ABN AMRO FTP 8-Yrly B-Inst(G) NAV
ABN AMRO FTP 8-Yrly B-Inst(MD) NAV
ABN AMRO FTP 8-Yrly B-Inst(QD) NAV
ABN AMRO FTP 8-Yrly B-Inst(YD) NAV
ABN AMRO FTP 8-Yrly B-Reg(AD) NAV
ABN AMRO FTP 8-Yrly B-Reg(D) NAV
ABN AMRO FTP 8-Yrly B-Reg(G) NAV
ABN AMRO FTP 8-Yrly B-Reg(MD) NAV
ABN AMRO FTP 8-Yrly B-Reg(QD) NAV
ABN AMRO FTP 8-Yrly C(MD) NAV
ABN AMRO FTP 8-Yrly C-Inst(D) NAV
ABN AMRO FTP 8-Yrly C-Inst(G) NAV
ABN AMRO FTP 8-Yrly C-Inst(MD) NAV
ABN AMRO FTP 8-Yrly C-Inst(QD) NAV
ABN AMRO FTP 8-Yrly C-Inst(YD) NAV
ABN AMRO FTP 8-Yrly C-Reg(AD) NAV
ABN AMRO FTP 8-Yrly C-Reg(D) NAV
ABN AMRO FTP 8-Yrly C-Reg(G) NAV
ABN AMRO FTP 8-Yrly C-Reg(QD) NAV
ABN AMRO FTP 8-Yrly D-Inst(D) NAV
ABN AMRO FTP 8-Yrly D-Inst(G) NAV
ABN AMRO FTP 8-Yrly D-Inst(MD) NAV
ABN AMRO FTP 8-Yrly D-Inst(QD) NAV
ABN AMRO FTP 8-Yrly D-Inst(YD) NAV
ABN AMRO FTP 8-Yrly D-Reg(D) NAV
ABN AMRO FTP 8-Yrly D-Reg(G) NAV
ABN AMRO FTP 8-Yrly D-Reg(MD) NAV
ABN AMRO FTP 8-Yrly D-Reg(QD) NAV
ABN AMRO FTP 8-Yrly D-Reg(YD) NAV
ABN AMRO FTP 8-Yrly E-Inst(D) NAV
ABN AMRO FTP 8-Yrly E-Inst(G) NAV
ABN AMRO FTP 8-Yrly E-Inst(MD) NAV
ABN AMRO FTP 8-Yrly E-Inst(QD) NAV
ABN AMRO FTP 8-Yrly E-Inst(YD) NAV
ABN AMRO FTP 8-Yrly E-Reg(D) NAV
ABN AMRO FTP 8-Yrly E-Reg(G) NAV
ABN AMRO FTP 8-Yrly E-Reg(MD) NAV
ABN AMRO FTP 8-Yrly E-Reg(QD) NAV
ABN AMRO FTP 8-Yrly E-Reg(YD) NAV
ABN AMRO FTP 8-Yrly F-Inst(D) NAV
ABN AMRO FTP 8-Yrly F-Inst(G) NAV
ABN AMRO FTP 8-Yrly F-Inst(MD) NAV
ABN AMRO FTP 8-Yrly F-Inst(QD) NAV
ABN AMRO FTP 8-Yrly F-Inst(YD) NAV
ABN AMRO FTP 8-Yrly F-Reg(D) NAV
ABN AMRO FTP 8-Yrly F-Reg(G) NAV
ABN AMRO FTP 8-Yrly F-Reg(MD) NAV
ABN AMRO FTP 8-Yrly F-Reg(QD) NAV
ABN AMRO FTP 8-Yrly F-Reg(YD) NAV
ABN AMRO FTP 9-3Yrly A-Inst(D) NAV
ABN AMRO FTP-13-D-Inst(HD) NAV
ABN AMRO FTP-13-D-Inst(QD) NAV
ABN AMRO FTP-13-D-Inst(YD) NAV
ABN AMRO FTP-14-A-Inst(HD) NAV
ABN AMRO FTP-14-A-Inst(MD) NAV
ABN AMRO FTP-14-A-Inst(YD) NAV
ABN AMRO Mthly Inv-A-Reg(D) NAV
ABN AMRO Mthly Inv-A-Reg(G) NAV
ABN AMRO Qrtly Inv -K(Ren-QD) NAV
ABN AMRO Qrtly Inv-G(Red-G) NAV
ABN AMRO Qrtly Inv-G(Red-MD) NAV
ABN AMRO Qrtly Inv-G(Red-QD) NAV
ABN AMRO Qrtly Inv-G(Ren-G) NAV
ABN AMRO Qrtly Inv-G(Ren-MD) NAV
ABN AMRO Qrtly Inv-G(Ren-QD) NAV
ABN AMRO Qrtly Inv-G-Int(Red-D) NAV
ABN AMRO Qrtly Inv-G-Int(Ren-D) NAV
ABN AMRO Qrtly Inv-J(Red-G) NAV
ABN AMRO Qrtly Inv-J(Red-MD) NAV
ABN AMRO Qrtly Inv-J(Red-QD) NAV
ABN AMRO Qrtly Inv-J(Ren-G) NAV
ABN AMRO Qrtly Inv-J(Ren-MD) NAV
ABN AMRO Qrtly Inv-J(Ren-QD) NAV
ABN AMRO Qrtly Inv-J-Int(Red-D) NAV
ABN AMRO Qrtly Inv-J-Int(Ren-D) NAV
Aditya Birla FMP-Annual-Sr2(D) NAV
Aditya Birla FMP-Qrtly-Sr-2Dec04(G) NAV
Aditya Birla FMP-Qrtly-Sr2-Dec05(D) NAV
Aditya Birla FMP-Qrtly-Sr2-Dec05(G) NAV
Aditya Birla FMP-Qrtly-Sr2-Dec06(D) NAV
Aditya Birla FMP-Qrtly-Sr2-Dec06(G) NAV
Aditya Birla FMP-Qrtly-Sr2-Dec07(D) NAV
Aditya Birla FMP-Qrtly-Sr2-Dec07(G) NAV
Aditya Birla FMP-Qrtly-Sr2-Jun06(G) NAV
Aditya Birla FMP-Qrtly-Sr2-Jun07(D) NAV
Aditya Birla FMP-Qrtly-Sr2-Jun07(G) NAV
Aditya Birla FMP-Qrtly-Sr2-Mar(G) NAV
Aditya Birla FMP-Qrtly-Sr2-Mar07(D) NAV
Aditya Birla FMP-Qrtly-Sr2-Mar07(G) NAV
Aditya Birla FMP-Qrtly-Sr2-Sep05(D) NAV
Aditya Birla FMP-Qrtly-Sr2-Sep06(G) NAV
Aditya Birla FMP-Qrtly-Sr2-Sep07(D) NAV
Aditya Birla FMP-Qrtly-Sr2-Sep07(G) NAV
Aditya Birla FMP-Qrtly-Sr2dec04(D) NAV
Aditya Birla FMP-Qrtly-Sr2Jun(D) NAV
Aditya Birla FMP-Qrtly-Sr2Jun(G) NAV
Aditya Birla FMP-Qrtly-Sr2Jun06(D) NAV
Aditya Birla FMP-Qrtly-Sr2Mar(D) NAV
Aditya Birla FMP-Qrtly-Sr3(G) NAV
Aditya Birla FMP-Qrtly-Sr3Jan(D) NAV
Aditya Birla FMP-Qrtly-Sr3Jan(G) NAV
Aditya Birla FMP-QS 2-Dec 06(D) NAV
Aditya Birla FT Debt-Sr2-36M(G) NAV
Aditya Birla FT-Debt-Sr2-36M(D) NAV
Aditya Birla FTP A(D) NAV
Aditya Birla FTP A(G) NAV
Aditya Birla FTP B(D) NAV
Aditya Birla FTP B(G) NAV
Aditya Birla FTP C(D) NAV
Aditya Birla FTP C(G) NAV
Aditya Birla FTP D(D) NAV
Aditya Birla FTP D(G) NAV
Aditya Birla FTP E(D) NAV
Aditya Birla FTP E(G) NAV
Aditya Birla FTP F(D) NAV
Aditya Birla FTP F(G) NAV
Aditya Birla FTP G(D) NAV
Aditya Birla FTP G(G) NAV
Aditya Birla FTP H(D) NAV
Aditya Birla FTP H(G) NAV
Aditya Birla FTP O(D) NAV
Aditya Birla FTP O(G) NAV
Aditya Birla FTP P(D) NAV
Aditya Birla FTP P(G) NAV
Aditya Birla FTP Q(D) NAV
Aditya Birla FTP Q(G) NAV
Aditya Birla FTP QS 1(D) NAV
Aditya Birla FTP QS 1(G) NAV
Aditya Birla FTP QS 10(D) NAV
Aditya Birla FTP QS 10(G) NAV
Aditya Birla FTP QS 11(D) NAV
Aditya Birla FTP QS 11(G) NAV
Aditya Birla FTP QS 12(D) NAV
Aditya Birla FTP QS 12(G) NAV
Aditya Birla FTP QS 13(D) NAV
Aditya Birla FTP QS 13(G) NAV
Aditya Birla FTP QS 14(D) NAV
Aditya Birla FTP QS 14(G) NAV
Aditya Birla FTP QS 15(D) NAV
Aditya Birla FTP QS 15(G) NAV
Aditya Birla FTP QS 16(D) NAV
Aditya Birla FTP QS 16(G) NAV
Aditya Birla FTP QS 18(D) NAV
Aditya Birla FTP QS 18(G) NAV
Aditya Birla FTP QS 19(D) NAV
Aditya Birla FTP QS 19(G) NAV
Aditya Birla FTP QS 2(D) NAV
Aditya Birla FTP QS 2(G) NAV
Aditya Birla FTP QS 20(D) NAV
Aditya Birla FTP QS 20(G) NAV
Aditya Birla FTP QS 21(D) NAV
Aditya Birla FTP QS 21(G) NAV
Aditya Birla FTP QS 22(D) NAV
Aditya Birla FTP QS 22(G) NAV
Aditya Birla FTP QS 23(D) NAV
Aditya Birla FTP QS 23(G) NAV
Aditya Birla FTP QS 3(G) NAV
Aditya Birla FTP QS 4(D) NAV
Aditya Birla FTP QS 4(G) NAV
Aditya Birla FTP QS 5(D) NAV
Aditya Birla FTP QS 5(G) NAV
Aditya Birla FTP QS 6(D) NAV
Aditya Birla FTP QS 6(G) NAV
Aditya Birla FTP QS 7(D) NAV
Aditya Birla FTP QS 7(G) NAV
Aditya Birla FTP QS 8(D) NAV
Aditya Birla FTP QS 9(D) NAV
Aditya Birla FTP QS 9(G) NAV
Aditya Birla FTP R(D) NAV
Aditya Birla FTP R(G) NAV
Aditya Birla FTP R-Inst(D) NAV
Aditya Birla FTP R-Inst(G) NAV
Aditya Birla FTP S(D) NAV
Aditya Birla FTP S(G) NAV
Aditya Birla FTP S-Inst(D) NAV
Aditya Birla FTP S-Inst(G) NAV
Aditya Birla FTP T(D) NAV
Aditya Birla FTP T(G) NAV
Aditya Birla FTP T-Inst(D) NAV
Aditya Birla FTP T-Inst(G) NAV
Aditya Birla FTP U(D) NAV
Aditya Birla FTP U(G) NAV
Aditya Birla FTP U-Inst(D) NAV
Aditya Birla FTP U-Inst(G) NAV
Aditya Birla FTP V(D) NAV
Aditya Birla FTP V(G) NAV
Aditya Birla FTP V-Inst(D) NAV
Aditya Birla FTP V-Inst(G) NAV
Aditya Birla FTP-HY-Sr1(D) NAV
Aditya Birla FTP-HY-Sr1(G) NAV
Aditya Birla FTP-HY-Sr2(G) NAV
Aditya Birla FTP-QS 8(G) NAV
Aditya Birla SL 5 Star Multi-Mgr FoF(D) NAV
Aditya Birla SL 5 Star Multi-Mgr FoF(D)-Direct Plan NAV
Aditya Birla SL 5 Star Multi-Mgr FoF(G) NAV
Aditya Birla SL 5 Star Multi-Mgr FoF(G)-Direct Plan NAV
Aditya Birla SL Active Debt Multi-Mgr FoF(D) NAV
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan NAV
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) NAV
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan NAV
Aditya Birla SL Active Debt Multi-Mgr FoF(G) NAV
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan NAV
Aditya Birla SL Advantage Fund(D) NAV
Aditya Birla SL Advantage Fund(D)-Direct Plan NAV
Aditya Birla SL Advantage Fund(DR) NAV
Aditya Birla SL Advantage Fund(DR)-Direct Plan NAV
Aditya Birla SL Advantage Fund(G) NAV
Aditya Birla SL Advantage Fund(G)-Direct Plan NAV
Aditya Birla SL Arbitrage(D) NAV
Aditya Birla SL Arbitrage(G) NAV
Aditya Birla SL Asset Alloc-Aggr(D) NAV
Aditya Birla SL Asset Alloc-Aggr(D)-Direct Plan NAV
Aditya Birla SL Asset Alloc-Aggr(G) NAV
Aditya Birla SL Asset Alloc-Aggr(G)-Direct Plan NAV
Aditya Birla SL Asset Alloc-Cons(D) NAV
Aditya Birla SL Asset Alloc-Cons(D)-Direct Plan NAV
Aditya Birla SL Asset Alloc-Cons(DR) NAV
Aditya Birla SL Asset Alloc-Cons(G) NAV
Aditya Birla SL Asset Alloc-Cons(G)-Direct Plan NAV
Aditya Birla SL Asset Alloc-Dynamic Debt(D) NAV
Aditya Birla SL Asset Alloc-Dynamic Debt(G) NAV
Aditya Birla SL Asset Alloc-Mod(D) NAV
Aditya Birla SL Asset Alloc-Mod(D)-Direct Plan NAV
Aditya Birla SL Asset Alloc-Mod(G) NAV
Aditya Birla SL Asset Alloc-Mod(G)-Direct Plan NAV
Aditya Birla SL Asset Allocator Multi FoF(D) NAV
Aditya Birla SL Asset Allocator Multi FoF(D)-Direct Plan NAV
Aditya Birla SL Asset Allocator Multi FoF(DP)-Direct Plan NAV
Aditya Birla SL Asset Allocator Multi FoF(G) NAV
Aditya Birla SL Asset Allocator Multi FoF(G)-Direct Plan NAV
Aditya Birla SL Balanced '95 Fund(D) NAV
Aditya Birla SL Balanced '95 Fund(D)-Direct Plan NAV
Aditya Birla SL Balanced '95 Fund(DR) NAV
Aditya Birla SL Balanced '95 Fund(DR)-Direct Plan NAV
Aditya Birla SL Balanced '95 Fund(G) NAV
Aditya Birla SL Balanced '95 Fund(G)-Direct Plan NAV
Aditya Birla SL Balanced Advantage Fund(D) NAV
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan NAV
Aditya Birla SL Balanced Advantage Fund(DP) NAV
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan NAV
Aditya Birla SL Balanced Advantage Fund(G) NAV
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan NAV
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan NAV
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan NAV
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan NAV
Aditya Birla SL Banking & Financial Services Fund-Reg(D) NAV
Aditya Birla SL Banking & Financial Services Fund-Reg(DR) NAV
Aditya Birla SL Banking & Financial Services Fund-Reg(G) NAV
Aditya Birla SL Banking & PSU Debt Fund(D) NAV
Aditya Birla SL Banking & PSU Debt Fund(D)-Direct Plan NAV
Aditya Birla SL Banking & PSU Debt Fund(G) NAV
Aditya Birla SL Banking & PSU Debt Fund(G)-Direct Plan NAV
Aditya Birla SL Banking & PSU Debt Fund(HD) NAV
Aditya Birla SL Banking & PSU Debt Fund(HD)-Direct Plan NAV
Aditya Birla SL Banking & PSU Debt Fund(HDR) NAV
Aditya Birla SL Banking & PSU Debt Fund(HDR)-Direct Plan NAV
Aditya Birla SL Banking ETF NAV
Aditya Birla SL Basic Inds(D) NAV
Aditya Birla SL Basic Inds(DR) NAV
Aditya Birla SL Basic Inds(G) NAV
Aditya Birla SL Basic Inds-DTP NAV
Aditya Birla SL Buy India Fund(D) NAV
Aditya Birla SL Buy India Fund(D)-Direct Plan NAV
Aditya Birla SL Buy India Fund(DR) NAV
Aditya Birla SL Buy India Fund(DR)-Direct Plan NAV
Aditya Birla SL Buy India Fund(G) NAV
Aditya Birla SL Buy India Fund(G)-Direct Plan NAV
Aditya Birla SL Cash Mgr Fund(DD) NAV
Aditya Birla SL Cash Mgr Fund(DD)-Direct Plan NAV
Aditya Birla SL Cash Mgr Fund(G) NAV
Aditya Birla SL Cash Mgr Fund(G)-Direct Plan NAV
Aditya Birla SL Cash Mgr Fund(WD) NAV
Aditya Birla SL Cash Mgr Fund(WD)-Direct Plan NAV
Aditya Birla SL Cash Mgr Fund(WDR) NAV
Aditya Birla SL Cash Mgr Fund(WDR)-Direct Plan NAV
Aditya Birla SL Cash Mgr(DD)(FV10) NAV
Aditya Birla SL Cash Mgr(G)(Converted) NAV
Aditya Birla SL Cash Mgr-Inst(DD) NAV
Aditya Birla SL Cash Mgr-Inst(DD)(FV10) NAV
Aditya Birla SL Cash Mgr-Inst(G) NAV
Aditya Birla SL Cash Mgr-Inst(G)(FV10) NAV
Aditya Birla SL Cash Mgr-Inst(WD) NAV
Aditya Birla SL Cash Mgr-Inst(WD)(FV10) NAV
Aditya Birla SL Cash Mgr-Ret(G)(FV10) NAV
Aditya Birla SL Cash Mgr-Ret(WD)(FV10) NAV
Aditya Birla SL Cash Plus Fund(MD) NAV
Aditya Birla SL Cash Plus(D) NAV
Aditya Birla SL Cash Plus(D)-Direct Plan NAV
Aditya Birla SL Cash Plus(DAP) NAV
Aditya Birla SL Cash Plus(DD) NAV
Aditya Birla SL Cash Plus(DD)-Direct Plan NAV
Aditya Birla SL Cash Plus(FD) NAV
Aditya Birla SL Cash Plus(G) NAV
Aditya Birla SL Cash Plus(G)-Direct Plan NAV
Aditya Birla SL Cash Plus(MD) NAV
Aditya Birla SL Cash Plus(WD) NAV
Aditya Birla SL Cash Plus(WD)-Direct Plan NAV
Aditya Birla SL Cash Plus(WDR)-Direct Plan NAV
Aditya Birla SL Cash Plus-Inst Prem(DD)(FV10) NAV
Aditya Birla SL Cash Plus-Inst Prem(G)(FV10) NAV
Aditya Birla SL Cash Plus-Inst Prem(WD)(FV10) NAV
Aditya Birla SL Cash Plus-Inst(DD) NAV
Aditya Birla SL Cash Plus-Inst(DD)(FV10) NAV
Aditya Birla SL Cash Plus-Inst(FD) NAV
Aditya Birla SL Cash Plus-Inst(G) NAV
Aditya Birla SL Cash Plus-Inst(G)(FV10) NAV
Aditya Birla SL Cash Plus-Inst(WD) NAV
Aditya Birla SL Cash Plus-Inst(WD)(FV10) NAV
Aditya Birla SL Cash Plus-Ret(DD) NAV
Aditya Birla SL Cash Plus-Ret(DD)(FV10) NAV
Aditya Birla SL Cash Plus-Ret(G) NAV
Aditya Birla SL Cash Plus-Ret(G)(FV10) NAV
Aditya Birla SL Cash Plus-Sweep(DD) NAV
Aditya Birla SL CEF-Global Agri(D)-Direct Plan NAV
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan NAV
Aditya Birla SL CEF-Global Agri(G)-Direct Plan NAV
Aditya Birla SL CEF-Global Agri-Inst(D) NAV
Aditya Birla SL CEF-Global Agri-Inst(G) NAV
Aditya Birla SL CEF-Global Agri-Reg(D) NAV
Aditya Birla SL CEF-Global Agri-Reg(G) NAV
Aditya Birla SL CEF-Global Multi Commo (D)-Direct Plan NAV
Aditya Birla SL CEF-Global Multi Commo (G)-Direct Plan NAV
Aditya Birla SL CEF-Global Multi Commo-Inst(D) NAV
Aditya Birla SL CEF-Global Multi Commo-Inst(G) NAV
Aditya Birla SL CEF-Global Multi Commo-Ret(D) NAV
Aditya Birla SL CEF-Global Multi Commo-Ret(G) NAV
Aditya Birla SL CEF-Global Prec Metal (D)-Direct Plan NAV
Aditya Birla SL CEF-Global Prec Metal (G)-Direct Plan NAV
Aditya Birla SL CEF-Global Prec Metal-Inst(D) NAV
Aditya Birla SL CEF-Global Prec Metal-Inst(G) NAV
Aditya Birla SL CEF-Global Prec Metal-Ret(D) NAV
Aditya Birla SL CEF-Global Prec Metal-Ret(G) NAV
Aditya Birla SL Constant Maturity 10 Year Gilt Fund(G)-Direct Plan NAV
Aditya Birla SL Constant Maturity 10 Year Gilt Fund(QD)-Direct Plan NAV
Aditya Birla SL Constant Maturity 10 Year Gilt Fund(QDR)-Direct Plan NAV
Aditya Birla SL Constant Maturity 10 Year Gilt Fund-Reg(G) NAV
Aditya Birla SL Constant Maturity 10 Year Gilt Fund-Reg(QD) NAV
Aditya Birla SL Corp Bond Fund(B)-Direct Plan NAV
Aditya Birla SL Corp Bond Fund(D)-Direct Plan NAV
Aditya Birla SL Corp Bond Fund(DR)-Direct Plan NAV
Aditya Birla SL Corp Bond Fund(G)-Direct Plan NAV
Aditya Birla SL Corp Bond Fund-Reg(B) NAV
Aditya Birla SL Corp Bond Fund-Reg(D) NAV
Aditya Birla SL Corp Bond Fund-Reg(DR) NAV
Aditya Birla SL Corp Bond Fund-Reg(G) NAV
Aditya Birla SL CPO Fund-Sr 10 NAV
Aditya Birla SL CPO Fund-Sr 11 NAV
Aditya Birla SL CPO Fund-Sr 12 NAV
Aditya Birla SL CPO Fund-Sr 13 NAV
Aditya Birla SL CPO Fund-Sr 14 NAV
Aditya Birla SL CPO Fund-Sr 16 NAV
Aditya Birla SL CPO Fund-Sr 16-Direct Plan NAV
Aditya Birla SL CPO Fund-Sr 17 NAV
Aditya Birla SL CPO Fund-Sr 17-Direct Plan NAV
Aditya Birla SL CPO Fund-Sr 18 NAV
Aditya Birla SL CPO Fund-Sr 18-Direct Plan NAV
Aditya Birla SL CPO Fund-Sr 19 NAV
Aditya Birla SL CPO Fund-Sr 19-Direct Plan NAV
Aditya Birla SL CPO Fund-Sr 2 NAV
Aditya Birla SL CPO Fund-Sr 20 NAV
Aditya Birla SL CPO Fund-Sr 20-Direct Plan NAV
Aditya Birla SL CPO Fund-Sr 21 NAV
Aditya Birla SL CPO Fund-Sr 21-Direct Plan NAV
Aditya Birla SL CPO Fund-Sr 22 NAV
Aditya Birla SL CPO Fund-Sr 22-Direct Plan NAV
Aditya Birla SL CPO Fund-Sr 23 NAV
Aditya Birla SL CPO Fund-Sr 23-Direct Plan NAV
Aditya Birla SL CPO Fund-Sr 25 NAV
Aditya Birla SL CPO Fund-Sr 25-Direct Plan NAV
Aditya Birla SL CPO Fund-Sr 26 NAV
Aditya Birla SL CPO Fund-Sr 26-Direct Plan NAV
Aditya Birla SL CPO Fund-Sr 29 NAV
Aditya Birla SL CPO Fund-Sr 29-Direct Plan NAV
Aditya Birla SL CPO Fund-Sr 3 NAV
Aditya Birla SL CPO Fund-Sr 30 NAV
Aditya Birla SL CPO Fund-Sr 30-Direct Plan NAV
Aditya Birla SL CPO Fund-Sr 31 NAV
Aditya Birla SL CPO Fund-Sr 4 NAV
Aditya Birla SL CPO Fund-Sr 5 NAV
Aditya Birla SL CPO Fund-Sr 6 NAV
Aditya Birla SL CPO Fund-Sr 7 NAV
Aditya Birla SL CPO Fund-Sr 8 NAV
Aditya Birla SL CPO Fund-Sr 9 NAV
Aditya Birla SL CPO-3Yrs(D) NAV
Aditya Birla SL CPO-3Yrs(G) NAV
Aditya Birla SL CPO-5Yrs(D) NAV
Aditya Birla SL CPO-5Yrs(G) NAV
Aditya Birla SL CPO-I-Reg-(G) NAV
Aditya Birla SL CPO-Sr 1 NAV
Aditya Birla SL CPO-Sr 15 NAV
Aditya Birla SL Dividend Yield Plus(D) NAV
Aditya Birla SL Dividend Yield Plus(D)-Direct Plan NAV
Aditya Birla SL Dividend Yield Plus(DR) NAV
Aditya Birla SL Dividend Yield Plus(DR)-Direct Plan NAV
Aditya Birla SL Dividend Yield Plus(G) NAV
Aditya Birla SL Dividend Yield Plus(G)-Direct Plan NAV
Aditya Birla SL Dividend Yield Plus-PF(D) NAV
Aditya Birla SL Dividend Yield Plus-PF(G) NAV
Aditya Birla SL Dual Adv Fund-I-(D)-Direct Plan NAV
Aditya Birla SL Dual Adv Fund-I-(G)-Direct Plan NAV
Aditya Birla SL Dual Adv Fund-I-Reg(D) NAV
Aditya Birla SL Dual Adv Fund-I-Reg(G) NAV
Aditya Birla SL Dual Adv Fund-II-Reg(G) NAV
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan NAV
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan NAV
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan NAV
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan NAV
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan NAV
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan NAV
Aditya Birla SL Dynamic Bond Fund-DAP(G) NAV
Aditya Birla SL Dynamic Bond Fund-DAP(G)-Direct Plan NAV
Aditya Birla SL Dynamic Bond Fund-Reg(D) NAV
Aditya Birla SL Dynamic Bond Fund-Reg(G) NAV
Aditya Birla SL Dynamic Bond Fund-Reg(MD) NAV
Aditya Birla SL Dynamic Bond Fund-Reg(MDR) NAV
Aditya Birla SL Dynamic Bond Fund-Reg(QD) NAV
Aditya Birla SL Dynamic Bond-Inst Prem(G) NAV
Aditya Birla SL Dynamic Bond-Inst(AD) NAV
Aditya Birla SL Dynamic Bond-Inst(G) NAV
Aditya Birla SL Dynamic Bond-Inst(MD) NAV
Aditya Birla SL Dynamic Bond-Inst(QD) NAV
Aditya Birla SL Dynamic Bond-Inst-Prem(AD) NAV
Aditya Birla SL Dynamic Bond-Inst-Prem(MD) NAV
Aditya Birla SL Dynamic Bond-Inst-Prem(QD) NAV
Aditya Birla SL Emerging Leaders Fund-1(D)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-1(G)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-1-Reg(D) NAV
Aditya Birla SL Emerging Leaders Fund-1-Reg(G) NAV
Aditya Birla SL Emerging Leaders Fund-2(D)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-2(G)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-2-Reg(D) NAV
Aditya Birla SL Emerging Leaders Fund-2-Reg(G) NAV
Aditya Birla SL Emerging Leaders Fund-3(D)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-3(G)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-3-Reg(D) NAV
Aditya Birla SL Emerging Leaders Fund-3-Reg(G) NAV
Aditya Birla SL Emerging Leaders Fund-4(D)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-4(G)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-4-Reg(D) NAV
Aditya Birla SL Emerging Leaders Fund-4-Reg(G) NAV
Aditya Birla SL Emerging Leaders Fund-5(D)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-5(G)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-5-Reg(D) NAV
Aditya Birla SL Emerging Leaders Fund-5-Reg(G) NAV
Aditya Birla SL Emerging Leaders Fund-6(D)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-6(G)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-6-Reg(D) NAV
Aditya Birla SL Emerging Leaders Fund-6-Reg(G) NAV
Aditya Birla SL Emerging Leaders Fund-7(D)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-7(G)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-7-Reg(D) NAV
Aditya Birla SL Emerging Leaders Fund-7-Reg(G) NAV
Aditya Birla SL Emerging Leaders Fund-8-Reg(G) NAV
Aditya Birla SL Enhanced Arbitrage Fund(D) NAV
Aditya Birla SL Enhanced Arbitrage Fund(D)-Direct Plan NAV
Aditya Birla SL Enhanced Arbitrage Fund(DR) NAV
Aditya Birla SL Enhanced Arbitrage Fund(DR)-Direct Plan NAV
Aditya Birla SL Enhanced Arbitrage Fund(G) NAV
Aditya Birla SL Enhanced Arbitrage Fund(G)-Direct Plan NAV
Aditya Birla SL Enhanced Arbitrage-Inst(D) NAV
Aditya Birla SL Enhanced Arbitrage-Inst(G) NAV
Aditya Birla SL Eq Link FMP-A-Inst(D) NAV
Aditya Birla SL Eq Link FMP-A-Inst(G) NAV
Aditya Birla SL Eq Link FMP-A-Ret(D) NAV
Aditya Birla SL Eq Link FMP-A-Ret(G) NAV
Aditya Birla SL Eq Link FMP-B-Inst(D) NAV
Aditya Birla SL Eq Link FMP-B-Inst(G) NAV
Aditya Birla SL Eq Link FMP-B-Ret(D) NAV
Aditya Birla SL Eq Link FMP-B-Ret(G) NAV
Aditya Birla SL Eq Link FMP-C-Inst(D) NAV
Aditya Birla SL Eq Link FMP-C-Inst(G) NAV
Aditya Birla SL Eq Link FMP-C-Ret(D) NAV
Aditya Birla SL Eq Link FMP-C-Ret(G) NAV
Aditya Birla SL Eq Link FMP-D-Inst(D) NAV
Aditya Birla SL Eq Link FMP-D-Inst(G) NAV
Aditya Birla SL Eq Link FMP-D-Ret(D) NAV
Aditya Birla SL Eq Link FMP-D-Ret(G) NAV
Aditya Birla SL Equity Fund(D) NAV
Aditya Birla SL Equity Fund(D)-Direct Plan NAV
Aditya Birla SL Equity Fund(DR) NAV
Aditya Birla SL Equity Fund(DR)-Direct Plan NAV
Aditya Birla SL Equity Fund(G) NAV
Aditya Birla SL Equity Fund(G)-Direct Plan NAV
Aditya Birla SL Equity Savings Fund(D)-Direct Plan NAV
Aditya Birla SL Equity Savings Fund(DR)-Direct Plan NAV
Aditya Birla SL Equity Savings Fund(G)-Direct Plan NAV
Aditya Birla SL Equity Savings Fund-Reg(D) NAV
Aditya Birla SL Equity Savings Fund-Reg(DR) NAV
Aditya Birla SL Equity Savings Fund-Reg(G) NAV
Aditya Birla SL Financial Planning FOF Aggressive Plan(D) NAV
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan NAV
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP) NAV
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan NAV
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) NAV
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan NAV
Aditya Birla SL Financial Planning FOF Conservative Plan(D) NAV
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan NAV
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan NAV
Aditya Birla SL Financial Planning FOF Conservative Plan(G) NAV
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan NAV
Aditya Birla SL Financial Planning FOF Prudent Plan(D) NAV
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan NAV
Aditya Birla SL Financial Planning FOF Prudent Plan(DR)-Direct Plan NAV
Aditya Birla SL Financial Planning FOF Prudent Plan(G) NAV
Aditya Birla SL Financial Planning FOF Prudent Plan(G)-Direct Plan NAV
Aditya Birla SL Fixed Term Arbitrage Fund-1-Reg(G) NAV
Aditya Birla SL FMP - LT Plan Group E NAV
Aditya Birla SL FMP QS 1(D) NAV
Aditya Birla SL FMP-1Y Group 14(D) NAV
Aditya Birla SL FMP-1Y Group 14(G) NAV
Aditya Birla SL FMP-1Y Group 5(G) NAV
Aditya Birla SL FMP-1Y-Group 4(D) NAV
Aditya Birla SL FMP-1Y-Group 5(D) NAV
Aditya Birla SL FMP-1Y-Group7(D) NAV
Aditya Birla SL FMP-1Y-Group7(G) NAV
Aditya Birla SL FMP-1YGroup 4(G) NAV
Aditya Birla SL FMP-1YGroup3 NAV
Aditya Birla SL FMP-Annual 1(D) NAV
Aditya Birla SL FMP-Annual 1(G) NAV
Aditya Birla SL FMP-Annual 2(G) NAV
Aditya Birla SL FMP-Annual 3(D) NAV
Aditya Birla SL FMP-Annual 3(G) NAV
Aditya Birla SL FMP-HY-Group1(D) NAV
Aditya Birla SL FMP-Qrtly 2(D) NAV
Aditya Birla SL FMP-Qrtly 2(G) NAV
Aditya Birla SL FMP-Qrtly 3(D) NAV
Aditya Birla SL FMP-Qrtly-Sr1(G) NAV
Aditya Birla SL FMP-Qrtly-Sr2(Sep08)(G) NAV
Aditya Birla SL FMP-Qrtly-Sr2-Jn08(D) NAV
Aditya Birla SL FMP-Qrtly-Sr2-Jun08(G) NAV
Aditya Birla SL FMP-Qrtly-Sr2-Mar08(G) NAV
Aditya Birla SL FMP-Qrtly-Sr2-Sep08(D) NAV
Aditya Birla SL FMP-QrtlySr2-Mar08(D) NAV
Aditya Birla SL Focused Equity Fund-1(D)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund-1(G)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund-1-Reg(D) NAV
Aditya Birla SL Focused Equity Fund-1-Reg(G) NAV
Aditya Birla SL Focused Equity Fund-2(D)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund-2(G)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund-2-Reg(D) NAV
Aditya Birla SL Focused Equity Fund-2-Reg(G) NAV
Aditya Birla SL Focused Equity Fund-3(D)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund-3(G)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund-3-Reg(D) NAV
Aditya Birla SL Focused Equity Fund-3-Reg(G) NAV
Aditya Birla SL Focused Equity Fund-4(D)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund-4(G)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund-4-Reg(D) NAV
Aditya Birla SL Focused Equity Fund-4-Reg(G) NAV
Aditya Birla SL Focused Equity Fund-5(D)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund-5(G)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund-5-Reg(D) NAV
Aditya Birla SL Focused Equity Fund-5-Reg(G) NAV
Aditya Birla SL Focused Equity Fund-6(D)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund-6(G)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund-6-Reg(D) NAV
Aditya Birla SL Focused Equity Fund-6-Reg(G) NAV
Aditya Birla SL Focused Equity Fund-7-Reg(G) NAV
Aditya Birla SL Freedom Fund(D) NAV
Aditya Birla SL Freedom Fund(G) NAV
Aditya Birla SL FRF-Long Term Plan(DD) NAV
Aditya Birla SL FRF-Long Term Plan(DD)-Direct Plan NAV
Aditya Birla SL FRF-Long Term Plan(G) NAV
Aditya Birla SL FRF-Long Term Plan(G)-Direct Plan NAV
Aditya Birla SL FRF-Long Term Plan(WD) NAV
Aditya Birla SL FRF-Long Term Plan(WD)-Direct Plan NAV
Aditya Birla SL FRF-Long Term Plan-Ret(G) NAV
Aditya Birla SL FRF-Long Term Plan-Ret(WD) NAV
Aditya Birla SL FRF-LT(G)(FV 10) NAV
Aditya Birla SL FRF-LT(WD)(FV10) NAV
Aditya Birla SL FRF-LT-Inst(DD)(FV 10) NAV
Aditya Birla SL FRF-LT-Inst(G) (FV 10) NAV
Aditya Birla SL FRF-LT-Inst(WD)(FV 10) NAV
Aditya Birla SL FRF-LT-Ret(DD) NAV
Aditya Birla SL FRF-LT-Ret(MD) NAV
Aditya Birla SL FRF-Short Term Plan(DD) NAV
Aditya Birla SL FRF-Short Term Plan(DD)-Direct Plan NAV
Aditya Birla SL FRF-Short Term Plan(G) NAV
Aditya Birla SL FRF-Short Term Plan(G)-Direct Plan NAV
Aditya Birla SL FRF-Short Term Plan(WD) NAV
Aditya Birla SL FRF-Short Term Plan(WD)-Direct Plan NAV
Aditya Birla SL FRF-Short Term Plan(WDR)-Direct Plan NAV
Aditya Birla SL FRF-Short Term Plan-Ret(DD) NAV
Aditya Birla SL FRF-Short Term Plan-Ret(G) NAV
Aditya Birla SL FRF-Short Term Plan-Ret(WD) NAV
Aditya Birla SL FRF-ST(DD)(FV10) NAV
Aditya Birla SL FRF-ST(G)(FV10) NAV
Aditya Birla SL FRF-ST(WD)(FV10) NAV
Aditya Birla SL FRF-ST-Inst(FD) NAV
Aditya Birla SL FRF-ST-Inst(G)(FV10) NAV
Aditya Birla SL FRF-ST-Inst(WD)(FV10) NAV
Aditya Birla SL Frontline Equity (Trigger Facility)(G) NAV
Aditya Birla SL Frontline Equity (Trigger Facility)(G)-Direct Plan NAV
Aditya Birla SL Frontline Equity Fund(D) NAV
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan NAV
Aditya Birla SL Frontline Equity Fund(DR) NAV
Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan NAV
Aditya Birla SL Frontline Equity Fund(G) NAV
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan NAV
Aditya Birla SL Frontline Equity-B(D) NAV
Aditya Birla SL Frontline Equity-B(G) NAV
Aditya Birla SL FT Debt-Sr1-18M(D) NAV
Aditya Birla SL FT Debt-Sr1-18M(G) NAV
Aditya Birla SL FTD 18M-2(D) NAV
Aditya Birla SL FTD 18M-3(D) NAV
Aditya Birla SL FTD 18M-3(G) NAV
Aditya Birla SL FTD 36M-1(D) NAV
Aditya Birla SL FTD 36M-1(G) NAV
Aditya Birla SL FTD 36M-3(D) NAV
Aditya Birla SL FTD 36M-3(G) NAV
Aditya Birla SL FTP 24M(D) NAV
Aditya Birla SL FTP 24M(G) NAV
Aditya Birla SL FTP 24M-Inst(D) NAV
Aditya Birla SL FTP 24M-Inst(G) NAV
Aditya Birla SL FTP AG-Inst(D) NAV
Aditya Birla SL FTP AG-Inst(G) NAV
Aditya Birla SL FTP HS 3-Inst(D) NAV
Aditya Birla SL FTP HS 3-Inst(G) NAV
Aditya Birla SL FTP HS-3(D) NAV
Aditya Birla SL FTP N(D) NAV
Aditya Birla SL FTP N(G) NAV
Aditya Birla SL FTP QS 17(D) NAV
Aditya Birla SL FTP QS 3(D) NAV
Aditya Birla SL FTP W(D) NAV
Aditya Birla SL FTP W(G) NAV
Aditya Birla SL FTP W-Inst(D) NAV
Aditya Birla SL FTP W-Inst(G) NAV
Aditya Birla SL FTP X(D) NAV
Aditya Birla SL FTP X(G) NAV
Aditya Birla SL FTP X-Inst(D) NAV
Aditya Birla SL FTP X-Inst(G) NAV
Aditya Birla SL FTP Y(D) NAV
Aditya Birla SL FTP Y(G) NAV
Aditya Birla SL FTP Y-Inst(D) NAV
Aditya Birla SL FTP Y-Inst(G) NAV
Aditya Birla SL FTP-AA-Inst(D) NAV
Aditya Birla SL FTP-AA-Inst(G) NAV
Aditya Birla SL FTP-AA-Ret(D) NAV
Aditya Birla SL FTP-AA-Ret(G) NAV
Aditya Birla SL FTP-AB-Inst(D) NAV
Aditya Birla SL FTP-AB-Inst(G) NAV
Aditya Birla SL FTP-AB-Ret(D) NAV
Aditya Birla SL FTP-AB-Ret(G) NAV
Aditya Birla SL FTP-AC-Inst(D) NAV
Aditya Birla SL FTP-AC-Inst(G) NAV
Aditya Birla SL FTP-AC-Ret(D) NAV
Aditya Birla SL FTP-AC-Ret(G) NAV
Aditya Birla SL FTP-AD-Inst(D) NAV
Aditya Birla SL FTP-AD-Inst(G) NAV
Aditya Birla SL FTP-AD-Ret(D) NAV
Aditya Birla SL FTP-AD-Ret(G) NAV
Aditya Birla SL FTP-AE-Inst(D) NAV
Aditya Birla SL FTP-AE-Inst(G) NAV
Aditya Birla SL FTP-AE-Ret(D) NAV
Aditya Birla SL FTP-AE-Ret(G) NAV
Aditya Birla SL FTP-AF-Inst(D) NAV
Aditya Birla SL FTP-AF-Inst(G) NAV
Aditya Birla SL FTP-AF-Ret(D) NAV
Aditya Birla SL FTP-AF-Ret(G) NAV
Aditya Birla SL FTP-AG(D) NAV
Aditya Birla SL FTP-AG-Ret(G) NAV
Aditya Birla SL FTP-AH-Inst(D) NAV
Aditya Birla SL FTP-AH-Inst(G) NAV
Aditya Birla SL FTP-AH-Ret(D) NAV
Aditya Birla SL FTP-AH-Ret(G) NAV
Aditya Birla SL FTP-AJ-Inst(D) NAV
Aditya Birla SL FTP-AJ-Inst(G) NAV
Aditya Birla SL FTP-AJ-Ret(D) NAV
Aditya Birla SL FTP-AJ-Ret(G) NAV
Aditya Birla SL FTP-AK -Inst(D) NAV
Aditya Birla SL FTP-AK-Inst(G) NAV
Aditya Birla SL FTP-AK-Ret(D) NAV
Aditya Birla SL FTP-AK-Ret(G) NAV
Aditya Birla SL FTP-AL-Inst(D) NAV
Aditya Birla SL FTP-AL-Inst(G) NAV
Aditya Birla SL FTP-AL-Ret(D) NAV
Aditya Birla SL FTP-AL-Ret(G) NAV
Aditya Birla SL FTP-AM-Inst(D) NAV
Aditya Birla SL FTP-AM-Inst(G) NAV
Aditya Birla SL FTP-AM-Ret(D) NAV
Aditya Birla SL FTP-AM-Ret(G) NAV
Aditya Birla SL FTP-AN-Inst(D) NAV
Aditya Birla SL FTP-AN-Inst(G) NAV
Aditya Birla SL FTP-AN-Ret(D) NAV
Aditya Birla SL FTP-AN-Ret(G) NAV
Aditya Birla SL FTP-AO-Inst(D) NAV
Aditya Birla SL FTP-AO-Inst(G) NAV
Aditya Birla SL FTP-AO-Ret(D) NAV
Aditya Birla SL FTP-AO-Ret(G) NAV
Aditya Birla SL FTP-AP-Inst(D) NAV
Aditya Birla SL FTP-AP-Inst(G) NAV
Aditya Birla SL FTP-AP-Ret(D) NAV
Aditya Birla SL FTP-AP-Ret(G) NAV
Aditya Birla SL FTP-AQ-Inst(D) NAV
Aditya Birla SL FTP-AQ-Inst(G) NAV
Aditya Birla SL FTP-AQ-Ret(D) NAV
Aditya Birla SL FTP-AQ-Ret(G) NAV
Aditya Birla SL FTP-AR-Inst(D) NAV
Aditya Birla SL FTP-AR-Inst(G) NAV
Aditya Birla SL FTP-AR-Ret(D) NAV
Aditya Birla SL FTP-AR-Ret(G) NAV
Aditya Birla SL FTP-AS-Inst(D) NAV
Aditya Birla SL FTP-AS-Inst(G) NAV
Aditya Birla SL FTP-AS-Ret(D) NAV
Aditya Birla SL FTP-AS-Ret(G) NAV
Aditya Birla SL FTP-AT-Inst(D) NAV
Aditya Birla SL FTP-AT-Inst(G) NAV
Aditya Birla SL FTP-AT-Ret(D) NAV
Aditya Birla SL FTP-AT-Ret(G) NAV
Aditya Birla SL FTP-AU-Inst(D) NAV
Aditya Birla SL FTP-AU-Inst(G) NAV
Aditya Birla SL FTP-AU-Ret(D) NAV
Aditya Birla SL FTP-AU-Ret(G) NAV
Aditya Birla SL FTP-AV-Inst(D) NAV
Aditya Birla SL FTP-AV-Inst(G) NAV
Aditya Birla SL FTP-AV-Ret(D) NAV
Aditya Birla SL FTP-AV-Ret(G) NAV
Aditya Birla SL FTP-AW-Inst(D) NAV
Aditya Birla SL FTP-AW-Inst(G) NAV
Aditya Birla SL FTP-AW-Ret(D) NAV
Aditya Birla SL FTP-AW-Ret(G) NAV
Aditya Birla SL FTP-AY-Inst(D) NAV
Aditya Birla SL FTP-AY-Inst(G) NAV
Aditya Birla SL FTP-AY-Ret(D) NAV
Aditya Birla SL FTP-AY-Ret(G) NAV
Aditya Birla SL FTP-AZ-Inst(D) NAV
Aditya Birla SL FTP-AZ-Inst(G) NAV
Aditya Birla SL FTP-AZ-Ret(D) NAV
Aditya Birla SL FTP-AZ-Ret(G) NAV
Aditya Birla SL FTP-BA-Inst(D) NAV
Aditya Birla SL FTP-BA-Inst(G) NAV
Aditya Birla SL FTP-BA-Ret(D) NAV
Aditya Birla SL FTP-BA-Ret(G) NAV
Aditya Birla SL FTP-BB-Inst(D) NAV
Aditya Birla SL FTP-BB-Inst(G) NAV
Aditya Birla SL FTP-BB-Ret(D) NAV
Aditya Birla SL FTP-BB-Ret(G) NAV
Aditya Birla SL FTP-BC-Inst(D) NAV
Aditya Birla SL FTP-BC-Inst(G) NAV
Aditya Birla SL FTP-BC-Ret(D) NAV
Aditya Birla SL FTP-BC-Ret(G) NAV
Aditya Birla SL FTP-BD-Inst(D) NAV
Aditya Birla SL FTP-BD-Inst(G) NAV
Aditya Birla SL FTP-BD-Ret(D) NAV
Aditya Birla SL FTP-BD-Ret(G) NAV
Aditya Birla SL FTP-BE-Inst(D) NAV
Aditya Birla SL FTP-BE-Inst(G) NAV
Aditya Birla SL FTP-BE-Ret(D) NAV
Aditya Birla SL FTP-BE-Ret(G) NAV
Aditya Birla SL FTP-BF-Inst(D) NAV
Aditya Birla SL FTP-BF-Inst(G) NAV
Aditya Birla SL FTP-BF-Ret(D) NAV
Aditya Birla SL FTP-BF-Ret(G) NAV
Aditya Birla SL FTP-BG-Inst(D) NAV
Aditya Birla SL FTP-BG-Inst(G) NAV
Aditya Birla SL FTP-BG-Ret(D) NAV
Aditya Birla SL FTP-BG-Ret(G) NAV
Aditya Birla SL FTP-BH-Inst(D) NAV
Aditya Birla SL FTP-BH-Inst(G) NAV
Aditya Birla SL FTP-BH-Ret(D) NAV
Aditya Birla SL FTP-BH-Ret(G) NAV
Aditya Birla SL FTP-BI-Inst(D) NAV
Aditya Birla SL FTP-BI-Inst(G) NAV
Aditya Birla SL FTP-BI-Ret(D) NAV
Aditya Birla SL FTP-BI-Ret(G) NAV
Aditya Birla SL FTP-BJ-Inst(D) NAV
Aditya Birla SL FTP-BJ-Inst(G) NAV
Aditya Birla SL FTP-BJ-Ret(D) NAV
Aditya Birla SL FTP-BJ-Ret(G) NAV
Aditya Birla SL FTP-BK-Inst(G) NAV
Aditya Birla SL FTP-BK-Ret(G) NAV
Aditya Birla SL FTP-BQ(G) NAV
Aditya Birla SL FTP-BR(G) NAV
Aditya Birla SL FTP-BS(G) NAV
Aditya Birla SL FTP-BT(G) NAV
Aditya Birla SL FTP-BU(G) NAV
Aditya Birla SL FTP-BV(G) NAV
Aditya Birla SL FTP-CA-Reg(D) NAV
Aditya Birla SL FTP-CA-Reg(G) NAV
Aditya Birla SL FTP-CB-Reg(D) NAV
Aditya Birla SL FTP-CB-Reg(G) NAV
Aditya Birla SL FTP-CC-Reg(D) NAV
Aditya Birla SL FTP-CC-Reg(G) NAV
Aditya Birla SL FTP-CD-Reg(D) NAV
Aditya Birla SL FTP-CD-Reg(G) NAV
Aditya Birla SL FTP-CE-(D) NAV
Aditya Birla SL FTP-CE-(G) NAV
Aditya Birla SL FTP-CF-(D) NAV
Aditya Birla SL FTP-CF-(G) NAV
Aditya Birla SL FTP-CG-(D) NAV
Aditya Birla SL FTP-CG-(G) NAV
Aditya Birla SL FTP-CH(D) NAV
Aditya Birla SL FTP-CH(G) NAV
Aditya Birla SL FTP-CI-(D) NAV
Aditya Birla SL FTP-CI-(G) NAV
Aditya Birla SL FTP-CJ-(D) NAV
Aditya Birla SL FTP-CJ-(G) NAV
Aditya Birla SL FTP-CK-(D) NAV
Aditya Birla SL FTP-CK-(G) NAV
Aditya Birla SL FTP-CL(D) NAV
Aditya Birla SL FTP-CL(G) NAV
Aditya Birla SL FTP-CM(D) NAV
Aditya Birla SL FTP-CM(G) NAV
Aditya Birla SL FTP-CN(D) NAV
Aditya Birla SL FTP-CN(G) NAV
Aditya Birla SL FTP-CO(D) NAV
Aditya Birla SL FTP-CO(G) NAV
Aditya Birla SL FTP-Corp Bond-A(D)-Direct Plan NAV
Aditya Birla SL FTP-Corp Bond-A(G)-Direct Plan NAV
Aditya Birla SL FTP-Corp Bond-A-Reg(D) NAV
Aditya Birla SL FTP-Corp Bond-A-Reg(G) NAV
Aditya Birla SL FTP-Corp Bond-B(D)-Direct Plan NAV
Aditya Birla SL FTP-Corp Bond-B(G)-Direct Plan NAV
Aditya Birla SL FTP-Corp Bond-B-Reg(D) NAV
Aditya Birla SL FTP-Corp Bond-B-Reg(G) NAV
Aditya Birla SL FTP-CP(D) NAV
Aditya Birla SL FTP-CP(G) NAV
Aditya Birla SL FTP-CQ(D) NAV
Aditya Birla SL FTP-CQ(G) NAV
Aditya Birla SL FTP-CR(D) NAV
Aditya Birla SL FTP-CR(G) NAV
Aditya Birla SL FTP-CS(D) NAV
Aditya Birla SL FTP-CS(G) NAV
Aditya Birla SL FTP-CT(D) NAV
Aditya Birla SL FTP-CT(G) NAV
Aditya Birla SL FTP-CU(D) NAV
Aditya Birla SL FTP-CU(G) NAV
Aditya Birla SL FTP-CV(D) NAV
Aditya Birla SL FTP-CV(G) NAV
Aditya Birla SL FTP-CW(D) NAV
Aditya Birla SL FTP-CW(G) NAV
Aditya Birla SL FTP-CX(D) NAV
Aditya Birla SL FTP-CX(G) NAV
Aditya Birla SL FTP-CY(D) NAV
Aditya Birla SL FTP-CY(G) NAV
Aditya Birla SL FTP-CZ(D) NAV
Aditya Birla SL FTP-CZ(G) NAV
Aditya Birla SL FTP-DA(G) NAV
Aditya Birla SL FTP-DB(D) NAV
Aditya Birla SL FTP-DB(G) NAV
Aditya Birla SL FTP-DC(D) NAV
Aditya Birla SL FTP-DC(G) NAV
Aditya Birla SL FTP-DD(D) NAV
Aditya Birla SL FTP-DD(G) NAV
Aditya Birla SL FTP-DE(D) NAV
Aditya Birla SL FTP-DE(G) NAV
Aditya Birla SL FTP-DF(D) NAV
Aditya Birla SL FTP-DF(G) NAV
Aditya Birla SL FTP-DG(D) NAV
Aditya Birla SL FTP-DG(G) NAV
Aditya Birla SL FTP-DH(D) NAV
Aditya Birla SL FTP-DH(G) NAV
Aditya Birla SL FTP-DI(D) NAV
Aditya Birla SL FTP-DI(G) NAV
Aditya Birla SL FTP-DJ(D) NAV
Aditya Birla SL FTP-DJ(G) NAV
Aditya Birla SL FTP-DK(D) NAV
Aditya Birla SL FTP-DK(G) NAV
Aditya Birla SL FTP-DL(D) NAV
Aditya Birla SL FTP-DL(G) NAV
Aditya Birla SL FTP-DM(D) NAV
Aditya Birla SL FTP-DM(G) NAV
Aditya Birla SL FTP-DN(D) NAV
Aditya Birla SL FTP-DN(G) NAV
Aditya Birla SL FTP-DO(D) NAV
Aditya Birla SL FTP-DO(G) NAV
Aditya Birla SL FTP-DP(D) NAV
Aditya Birla SL FTP-DP(G) NAV
Aditya Birla SL FTP-DQ(D) NAV
Aditya Birla SL FTP-DQ(G) NAV
Aditya Birla SL FTP-DR(D) NAV
Aditya Birla SL FTP-DR(G) NAV
Aditya Birla SL FTP-DS(D) NAV
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