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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 17/11/17 10.16 10.16 10.16 0.03
AdityaB IIF AnnIXDP (D-Quar) Interval 05/08/14 10.00 10.00 10.00 -6.11
AdityaB IIF AnnIXDP (G) Interval 17/11/17 14.10 14.10 14.10 0.03
AdityaB IIF AnnualIX (D) Interval 17/11/17 10.16 10.16 10.16 0.03
AdityaB IIF AnnualIX (D-Quar) Interval 14/08/17 10.00 10.00 10.00 -4.75
AdityaB IIF AnnualIX (G) Interval 17/11/17 14.06 14.06 14.06 0.03
AdityaB IIF AnnualV (G) Interval 13/11/17 14.39 14.39 14.39 0.04
AdityaB IIF AnnualX (D) Interval 17/11/17 10.12 10.12 10.12 0.03
AdityaB IIF AnnualX (D-Quar) Interval 17/11/17 10.12 10.12 10.12 0.03
AdityaB IIF AnnualX (G) Interval 17/11/17 14.10 14.10 14.10 0.03
AdityaB IIF AnnuaVDP (D) Interval 13/11/17 10.00 10.00 10.00 -3.73
AdityaB IIF AnnuaVDP (G) Interval 13/11/17 14.40 14.40 14.40 0.04
AdityaB IIF AnnuaXDP (G) Interval 17/11/17 14.13 14.13 14.13 0.03
AdityaB IIF QtrP S1 (D) Interval 17/11/17 10.13 10.13 10.13 0.01
AdityaB IIF QtrP S1 (G) Interval 17/11/17 21.91 21.91 21.91 0.01
AdityaB IIF QtrPS1DP (D) Interval 24/11/15 10.00 10.00 10.00 0.00
AdityaB IIF QtrPS1DP (G) Interval 17/11/17 21.93 21.93 21.93 0.01
AdityaB IIF QtrPS1IP (D) Interval 17/11/17 10.13 10.13 10.13 0.01
AdityaB QInterval4DP (D) Interval 30/06/15 10.00 10.00 10.00 0.00
AdityaB QInterval4DP (G) Interval 17/11/17 21.21 21.21 21.21 0.01
AdityaB QIntervalS4 (D) Interval 17/11/17 10.08 10.08 10.08 0.01
AdityaB QIntervalS4 (G) Interval 17/11/17 21.21 21.21 21.21 0.01
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