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Scheme Name NAV Date NAV NAV REPrice NAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 24-May-18 14.57 14.43 14.57
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 24-May-18 23.24 23.01 23.24
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 24-May-18 14.90 14.76 14.90
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 24-May-18 23.81 23.57 23.81
Aditya Birla SL Advantage Fund - Direct (D) 24-May-18 126.17 124.91 126.17
Aditya Birla SL Advantage Fund - Direct (G) 24-May-18 426.34 422.08 426.34
Aditya Birla SL Advantage Fund (D) 24-May-18 99.77 98.77 99.77
Aditya Birla SL Advantage Fund (G) 24-May-18 407.97 403.89 407.97
Aditya Birla SL Arbitrage Fund - Dir (D) 24-May-18 11.07 11.01 11.07
Aditya Birla SL Arbitrage Fund - Dir (G) 24-May-18 18.51 18.42 18.51
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