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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) 03-Apr-20 16.95 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 03-Apr-20 27.03 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 03-Apr-20 17.52 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 03-Apr-20 27.98 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 03-Apr-20 10.76 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 03-Apr-20 20.13 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 03-Apr-20 11.04 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 03-Apr-20 20.93 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 03-Apr-20 22.82 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 03-Apr-20 24.78 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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