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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) 23-May-19 15.72 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 23-May-19 25.08 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 23-May-19 16.17 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 23-May-19 25.82 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 23-May-19 10.77 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 23-May-19 19.12 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 23-May-19 11.09 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 23-May-19 19.79 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 23-May-19 26.40 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 23-May-19 28.67 0.00 0.00
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SKI CAPITAL SERVICES LIMITED
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SKI CONSULTANCY SERVICES LIMITED
Member: NCDEX, MCX, SEBI Reg No INZ00005283,
M. No. NCDEX 00433, MCX 16200.

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