| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Quant Fund - Direct (G) | 20-Dec-2024 | 19.06 | 0.00 | 0.00 |
| 360 ONE Quant Fund - Direct (IDCW) | 20-Dec-2024 | 19.06 | 0.00 | 0.00 |
| 360 ONE Quant Fund (G) | 20-Dec-2024 | 18.37 | 0.00 | 0.00 |
| 360 ONE Quant Fund (IDCW) | 20-Dec-2024 | 18.37 | 0.00 | 0.00 |
| Aditya Birla SL Active Debt Multi-Mgr FoF (G) | 20-Dec-2024 | 35.89 | 0.00 | 0.00 |
| Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) | 20-Dec-2024 | 22.51 | 0.00 | 0.00 |
| Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) | 20-Dec-2024 | 37.87 | 0.00 | 0.00 |
| Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) | 20-Dec-2024 | 23.71 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 20-Dec-2024 | 27.53 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 20-Dec-2024 | 11.56 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports