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Scheme Name NAV Date NAV NAV REPrice NAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 19-Oct-18 15.00 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 19-Oct-18 23.92 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 19-Oct-18 15.37 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 19-Oct-18 24.55 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 22-Oct-18 11.05 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 22-Oct-18 19.06 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 22-Oct-18 10.77 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 22-Oct-18 18.48 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 19-Oct-18 24.80 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 19-Oct-18 26.93 0.00 0.00
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