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Scheme Name NAV Date NAV NAV REPrice NAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 17-Oct-17 14.57 14.42 14.57
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 17-Oct-17 23.23 23.00 23.23
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 17-Oct-17 14.87 14.72 14.87
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 17-Oct-17 23.73 23.49 23.73
Aditya Birla SL Advantage Fund - Direct (D) 18-Oct-17 134.46 133.12 134.46
Aditya Birla SL Advantage Fund - Direct (G) 18-Oct-17 454.35 449.81 454.35
Aditya Birla SL Advantage Fund (D) 18-Oct-17 107.14 106.07 107.14
Aditya Birla SL Advantage Fund (G) 18-Oct-17 438.14 433.76 438.14
Aditya Birla SL Asset Allocator Multi FoF (D) 17-Oct-17 25.58 25.32 25.58
Aditya Birla SL Asset Allocator Multi FoF (G) 17-Oct-17 27.78 27.50 27.78
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