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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) 04-Dec-20 18.06 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 04-Dec-20 28.81 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 04-Dec-20 18.74 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 04-Dec-20 29.92 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 04-Dec-20 10.84 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 04-Dec-20 20.54 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 04-Dec-20 11.07 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 04-Dec-20 21.45 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 04-Dec-20 32.37 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 04-Dec-20 35.15 0.00 0.00
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SURYAKIRAN INSURANCE BROKING PVT. LTD
IRDA No. – CA0177

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