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Scheme Name NAV Date NAV NAV REPrice NAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 25-Jan-21 18.08 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 25-Jan-21 28.82 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 25-Jan-21 18.76 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 25-Jan-21 29.96 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 25-Jan-21 11.09 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 25-Jan-21 21.60 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 25-Jan-21 10.90 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 25-Jan-21 20.66 0.00 0.00
Aditya Birla SL Asset Allocator FoF (D) 25-Jan-21 33.69 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 25-Jan-21 36.58 0.00 0.00
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