Equity MRK
Monday, January 21, 2019   
Asian Paints  1420.65    (1.38%)
 
Axis Bank  660.25    (-0.61%)
 
Bajaj Auto  2685.45    (-1.14%)
 
Bajaj Fin.  2588.90    (1.89%)
 
Bharti Airtel  310.45    (-0.16%)
 
Coal India  229.15    (-0.37%)
 
H D F C  2003.30    (-0.24%)
 
HCL Technologi...  962.60    (-0.20%)
 
HDFC Bank  2146.55    (0.72%)
 
Hero Motocorp  2794.50    (-3.40%)
 
Hind. Unilever  1748.30    (0.26%)
 
ICICI Bank  371.25    (-0.17%)
 
IndusInd Bank  1507.70    (-0.56%)
 
Infosys  742.75    (1.61%)
 
ITC  289.65    (-0.50%)
 
Kotak Mah. Ban...  1267.30    (2.42%)
 
Larsen & Toubr...  1314.20    (-0.31%)
 
M & M  730.55    (-0.56%)
 
Maruti Suzuki  7200.95    (-2.07%)
 
NTPC  143.30    (-0.73%)
 
O N G C  144.75    (-1.03%)
 
Power Grid Cor...  191.35    (-0.98%)
 
Reliance Inds.  1234.50    (4.36%)
 
St Bk of India  292.35    (-0.97%)
 
Sun Pharma.Ind...  398.35    (1.94%)
 
Tata Motors  181.40    (-0.93%)
 
Tata Motors-DV...  95.75    (-1.14%)
 
Tata Steel  471.55    (0.22%)
 
TCS  1905.80    (0.28%)
 
Vedanta  198.40    (0.13%)
 
Yes Bank  192.10    (-3.10%)
 
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DAILY NAV
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Fund House
Category
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) 18-Jan-2019 15.41 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 18-Jan-2019 24.58 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 18-Jan-2019 15.82 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 18-Jan-2019 25.26 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 21-Jan-2019 11.09 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 21-Jan-2019 19.34 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 21-Jan-2019 10.79 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 21-Jan-2019 18.72 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 18-Jan-2019 25.72 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 18-Jan-2019 27.93 0.00 0.00
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