Latest NAV

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Scheme Name Type NAV Date Latest NAV (Rs) Repurchase Price
(Rs. in Lacs)
Sell Price (Rs. in Lacs) Change (%)
AdityaB IIF AnnIXDP (D) Interval 19/09/17 10.06 10.06 10.06 0.01
AdityaB IIF AnnIXDP (D-Quar) Interval 05/08/14 10.00 10.00 10.00 -6.11
AdityaB IIF AnnIXDP (G) Interval 19/09/17 13.96 13.96 13.96 0.01
AdityaB IIF AnnualIX (D) Interval 19/09/17 10.06 10.06 10.06 0.01
AdityaB IIF AnnualIX (D-Quar) Interval 14/08/17 10.00 10.00 10.00 -4.75
AdityaB IIF AnnualIX (G) Interval 19/09/17 13.92 13.92 13.92 0.01
AdityaB IIF AnnualV (G) Interval 19/09/17 14.26 14.26 14.26 0.01
AdityaB IIF AnnualX (D) Interval 19/09/17 10.02 10.02 10.02 0.01
AdityaB IIF AnnualX (D-Quar) Interval 19/09/17 10.02 10.02 10.02 0.01
AdityaB IIF AnnualX (G) Interval 19/09/17 13.97 13.97 13.97 0.01
AdityaB IIF AnnuaVDP (D) Interval 19/09/17 10.30 10.30 10.30 0.01
AdityaB IIF AnnuaVDP (G) Interval 19/09/17 14.27 14.27 14.27 0.01
AdityaB IIF AnnuaXDP (G) Interval 19/09/17 13.99 13.99 13.99 0.01
AdityaB IIF QtrP S1 (D) Interval 19/09/17 10.04 10.04 10.04 0.01
AdityaB IIF QtrP S1 (G) Interval 19/09/17 21.71 21.71 21.71 0.01
AdityaB IIF QtrPS1DP (D) Interval 24/11/15 10.00 10.00 10.00 0.00
AdityaB IIF QtrPS1DP (G) Interval 19/09/17 21.74 21.74 21.74 0.01
AdityaB IIF QtrPS1IP (D) Interval 19/09/17 10.04 10.04 10.04 0.01
AdityaB QInterval4DP (D) Interval 30/06/15 10.00 10.00 10.00 0.00
AdityaB QInterval4DP (G) Interval 19/09/17 21.02 21.02 21.02 0.01
AdityaB QIntervalS4 (D) Interval 19/09/17 10.13 10.13 10.13 0.01
AdityaB QIntervalS4 (G) Interval 19/09/17 21.02 21.02 21.02 0.01
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