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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-Sep-20 17.80 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 23-Sep-20 28.38 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 23-Sep-20 18.44 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 23-Sep-20 29.45 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 24-Sep-20 10.83 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 24-Sep-20 20.45 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 24-Sep-20 11.06 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 24-Sep-20 21.33 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 23-Sep-20 29.06 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 23-Sep-20 31.56 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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