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Scheme Name NAV Date NAV(Rs) NAV REPrice(Rs) NAV SAPrice(Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 27-Mar-24 33.84 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (... 27-Mar-24 21.22 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 27-Mar-24 35.61 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Di... 27-Mar-24 22.30 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 27-Mar-24 24.35 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 27-Mar-24 11.19 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 27-Mar-24 26.00 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 27-Mar-24 11.44 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 27-Mar-24 55.69 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 27-Mar-24 51.28 0.00 0.00
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