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Scheme Name NAV Date NAV NAV REPrice NAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16-Feb-18 14.42 14.28 14.42
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 16-Feb-18 23.00 22.77 23.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 16-Feb-18 14.74 14.59 14.74
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 16-Feb-18 23.53 23.29 23.53
Aditya Birla SL Advantage Fund - Direct (D) 19-Feb-18 126.41 125.15 126.41
Aditya Birla SL Advantage Fund - Direct (G) 19-Feb-18 427.16 422.89 427.16
Aditya Birla SL Advantage Fund (D) 19-Feb-18 100.29 99.29 100.29
Aditya Birla SL Advantage Fund (G) 19-Feb-18 410.10 406.00 410.10
Aditya Birla SL Asset Allocator Multi FoF (D) 16-Feb-18 25.82 25.56 25.82
Aditya Birla SL Asset Allocator Multi FoF (G) 16-Feb-18 28.04 27.76 28.04
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