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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) 13-Jul-20 17.60 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 13-Jul-20 28.07 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 13-Jul-20 18.22 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 13-Jul-20 29.10 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 13-Jul-20 10.75 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 13-Jul-20 20.31 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 13-Jul-20 11.05 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 13-Jul-20 21.16 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 13-Jul-20 27.90 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 13-Jul-20 30.30 0.00 0.00
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SKI CAPITAL SERVICES LIMITED
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SURYAKIRAN INSURANCE BROKING PVT. LTD
IRDA No. – CA0177

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