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Scheme Name NAV Date NAV(Rs) NAV REPrice(Rs) NAV SAPrice(Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 21-Aug-18 14.95 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 21-Aug-18 23.85 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 21-Aug-18 15.31 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 21-Aug-18 24.46 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 21-Aug-18 10.80 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 21-Aug-18 18.24 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 21-Aug-18 11.07 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 21-Aug-18 18.80 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 21-Aug-18 26.99 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 21-Aug-18 29.31 0.00 0.00
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