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Scheme Name NAV Date NAV NAV REPrice NAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16-Aug-18 14.93 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 16-Aug-18 23.81 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 16-Aug-18 15.29 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 16-Aug-18 24.43 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 17-Aug-18 11.07 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 17-Aug-18 18.79 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 17-Aug-18 10.79 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 17-Aug-18 18.24 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 16-Aug-18 26.65 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 16-Aug-18 28.94 0.00 0.00
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