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Scheme Name NAV Date NAV(Rs) NAV REPrice(Rs) NAV SAPrice(Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 10-Dec-19 16.56 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 10-Dec-19 26.41 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 10-Dec-19 17.09 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 10-Dec-19 27.29 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 10-Dec-19 10.76 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 10-Dec-19 19.78 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 10-Dec-19 11.10 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 10-Dec-19 20.53 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 10-Dec-19 27.07 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 10-Dec-19 29.40 0.00 0.00
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