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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) 15-Jul-19 16.04 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 15-Jul-19 25.58 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 15-Jul-19 16.50 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 15-Jul-19 26.36 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 15-Jul-19 10.79 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 15-Jul-19 19.33 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 15-Jul-19 11.10 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 15-Jul-19 20.02 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 15-Jul-19 26.47 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 15-Jul-19 28.75 0.00 0.00
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