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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) 17-Oct-19 16.37 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 17-Oct-19 26.10 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 17-Oct-19 16.86 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 17-Oct-19 26.93 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 17-Oct-19 10.80 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 17-Oct-19 19.63 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 17-Oct-19 11.13 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 17-Oct-19 20.37 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 17-Oct-19 26.58 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 17-Oct-19 28.87 0.00 0.00
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