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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-Jan-20 16.68 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 17-Jan-20 26.60 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 17-Jan-20 17.22 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 17-Jan-20 27.50 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 17-Jan-20 10.81 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 17-Jan-20 19.87 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 17-Jan-20 11.11 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 17-Jan-20 20.64 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 17-Jan-20 28.20 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 17-Jan-20 30.62 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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