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Scheme Name Type NAV Date Latest NAV (Rs) Repurchase Price (Rs) Sell Price Change (%)
AdityaB IIF AnnIXDP (D) Interval 15/01/18 10.25 10.25 10.25 0.05
AdityaB IIF AnnIXDP (G) Interval 15/01/18 14.22 14.22 14.22 0.05
AdityaB IIF AnnualIX (D) Interval 15/01/18 10.25 10.25 10.25 0.05
AdityaB IIF AnnualIX (G) Interval 15/01/18 14.19 14.19 14.19 0.05
AdityaB IIF AnnualV (G) Interval 13/11/17 14.39 14.39 14.39 0.04
AdityaB IIF AnnualX (D) Interval 15/01/18 10.21 10.21 10.21 0.05
AdityaB IIF AnnualX (D-Quar) Interval 15/01/18 10.21 10.21 10.21 0.05
AdityaB IIF AnnualX (G) Interval 15/01/18 14.23 14.23 14.23 0.05
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 15/01/18 14.25 14.25 14.25 0.05
AdityaB IIF QtrP S1 (D) Interval 15/01/18 10.08 10.08 10.08 0.04
AdityaB IIF QtrP S1 (G) Interval 15/01/18 22.11 22.11 22.11 0.04
AdityaB IIF QtrPS1DP (G) Interval 15/01/18 22.14 22.14 22.14 0.04
AdityaB IIF QtrPS1IP (D) Interval 15/01/18 10.08 10.08 10.08 0.04
AdityaB QInterval4DP (G) Interval 28/12/17 21.35 21.35 21.35 0.01
AdityaB QIntervalS4 (D) Interval 28/12/17 10.00 10.00 10.00 0.00
AdityaB QIntervalS4 (G) Interval 28/12/17 21.35 21.35 21.35 0.01
AdityaBSL 10YGilt (D) Open 15/01/18 11.74 11.74 11.74 0.10
AdityaBSL 10YGilt (G) Open 15/01/18 49.26 49.26 49.26 0.10
AdityaBSL 10YGilt DP (D) Open 15/01/18 10.02 10.02 10.02 0.10
AdityaBSL 10YGilt DP (G) Open 15/01/18 49.64 49.64 49.64 0.10
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