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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) 11-Jun-21 19.09 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 11-Jun-21 30.44 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 11-Jun-21 19.83 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 11-Jun-21 31.67 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 11-Jun-21 11.00 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 11-Jun-21 21.00 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 11-Jun-21 11.17 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 11-Jun-21 22.01 0.00 0.00
Aditya Birla SL Asset Allocator FoF (D) 11-Jun-21 37.49 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 11-Jun-21 40.71 0.00 0.00
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SKI CAPITAL SERVICES LIMITED
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RTA - INR000004237
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SURYAKIRAN INSURANCE BROKING PVT. LTD
IRDA No. – CA0177

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