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Scheme Name NAV Date NAV NAV REPrice NAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 08-Dec-17 14.55 14.41 14.55
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 08-Dec-17 23.21 22.97 23.21
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 08-Dec-17 14.86 14.71 14.86
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 08-Dec-17 23.72 23.48 23.72
Aditya Birla SL Advantage Fund - Direct (D) 08-Dec-17 134.35 133.01 134.35
Aditya Birla SL Advantage Fund - Direct (G) 08-Dec-17 453.99 449.45 453.99
Aditya Birla SL Advantage Fund (D) 08-Dec-17 106.87 105.80 106.87
Aditya Birla SL Advantage Fund (G) 08-Dec-17 437.00 432.63 437.00
Aditya Birla SL Asset Allocator Multi FoF (D) 08-Dec-17 25.79 25.54 25.79
Aditya Birla SL Asset Allocator Multi FoF (G) 08-Dec-17 28.01 27.73 28.01
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