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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) 18-Jan-19 15.41 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 18-Jan-19 24.58 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 18-Jan-19 15.82 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 18-Jan-19 25.26 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 18-Jan-19 10.78 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 18-Jan-19 18.71 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 18-Jan-19 11.08 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 18-Jan-19 19.33 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 18-Jan-19 25.72 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 18-Jan-19 27.93 0.00 0.00
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