Equity MRK
Wednesday, November 14, 2018   
Adani Ports  331.40    (-0.78%)
 
Asian Paints  1319.90    (2.73%)
 
Axis Bank  612.75    (-0.95%)
 
Bajaj Auto  2681.70    (0.69%)
 
Bharti Airtel  301.25    (1.28%)
 
Coal India  265.60    (0.08%)
 
H D F C  1838.45    (0.79%)
 
HDFC Bank  1958.45    (1.52%)
 
Hero Motocorp  2854.40    (-0.66%)
 
Hind. Unilever  1718.20    (2.75%)
 
ICICI Bank  366.60    (1.58%)
 
IndusInd Bank  1513.35    (1.95%)
 
Infosys  653.45    (-1.84%)
 
ITC  276.45    (-0.16%)
 
Kotak Mah. Ban...  1129.55    (-3.04%)
 
Larsen & Toubr...  1383.95    (-0.52%)
 
M & M  770.40    (-2.62%)
 
Maruti Suzuki  7372.35    (3.16%)
 
NTPC  157.30    (0.58%)
 
O N G C  160.75    (2.72%)
 
Power Grid Cor...  186.00    (0.95%)
 
Reliance Inds.  1096.10    (-0.31%)
 
St Bk of India  283.70    (2.00%)
 
Sun Pharma.Ind...  520.35    (-7.36%)
 
Tata Motors  176.80    (-1.67%)
 
Tata Motors-DV...  97.05    (-1.32%)
 
Tata Steel  588.95    (-0.03%)
 
TCS  1880.55    (-2.85%)
 
Vedanta  204.20    (-0.80%)
 
Wipro  324.70    (-0.41%)
 
Yes Bank  222.50    (-1.37%)
 
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DAILY NAV
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Scheme
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Scheme Name NAV Date NAV(Rs) Repurchase
Price(Rs)
Sale Price(Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 13-Nov-2018 15.05 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 13-Nov-2018 24.00 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 13-Nov-2018 15.43 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 13-Nov-2018 24.65 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 14-Nov-2018 11.09 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 14-Nov-2018 19.12 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 14-Nov-2018 10.80 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 14-Nov-2018 18.53 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 13-Nov-2018 25.28 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 13-Nov-2018 27.45 0.00 0.00
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