Equity MRK
Thursday, November 15, 2018 2:17:00 PM  
Adani Ports  345.30    (4.19%)
 
Asian Paints  1318.50    (-0.11%)
 
Axis Bank  627.00    (2.33%)
 
Bajaj Auto  2679.60    (-0.08%)
 
Bharti Airtel  304.50    (1.08%)
 
Coal India  263.90    (-0.64%)
 
H D F C  1847.25    (0.48%)
 
HDFC Bank  1972.00    (0.69%)
 
Hero Motocorp  2920.00    (2.30%)
 
Hind. Unilever  1705.40    (-0.74%)
 
ICICI Bank  370.65    (1.10%)
 
IndusInd Bank  1522.50    (0.60%)
 
Infosys  660.40    (1.06%)
 
ITC  274.40    (-0.74%)
 
Kotak Mah. Ban...  1145.45    (1.41%)
 
Larsen & Toubr...  1403.00    (1.38%)
 
M & M  766.55    (-0.50%)
 
Maruti Suzuki  7476.15    (1.41%)
 
NTPC  155.65    (-1.05%)
 
O N G C  161.00    (0.16%)
 
Power Grid Cor...  187.80    (0.97%)
 
Reliance Inds.  1096.50    (0.04%)
 
St Bk of India  284.90    (0.42%)
 
Sun Pharma.Ind...  517.50    (-0.55%)
 
Tata Motors  181.55    (2.69%)
 
Tata Motors-DV...  99.40    (2.42%)
 
Tata Steel  594.05    (0.87%)
 
TCS  1888.55    (0.43%)
 
Vedanta  207.80    (1.76%)
 
Wipro  327.00    (0.71%)
 
Yes Bank  205.40    (-7.69%)
 
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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) 14-Nov-2018 15.06 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 14-Nov-2018 24.02 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 14-Nov-2018 15.44 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 14-Nov-2018 24.66 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) 14-Nov-2018 25.30 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 14-Nov-2018 27.47 0.00 0.00
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