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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) 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 (D) 19-Oct-18 10.81 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 19-Oct-18 18.46 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 19-Oct-18 11.10 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 19-Oct-18 19.04 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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