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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) 08-Mar-21 18.15 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 08-Mar-21 28.94 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 08-Mar-21 18.85 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 08-Mar-21 30.10 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 08-Mar-21 10.94 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 08-Mar-21 20.74 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 08-Mar-21 11.11 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 08-Mar-21 21.69 0.00 0.00
Aditya Birla SL Asset Allocator FoF (D) 08-Mar-21 35.10 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 08-Mar-21 38.12 0.00 0.00
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SKI CAPITAL SERVICES LIMITED
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RTA - INR000004237
DP - IN-DP-NSDL- 301508
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SURYAKIRAN INSURANCE BROKING PVT. LTD
IRDA No. – CA0177

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