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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) 19-Apr-24 33.89 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (... 19-Apr-24 21.26 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 19-Apr-24 35.68 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Di... 19-Apr-24 22.34 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 19-Apr-24 24.52 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 19-Apr-24 11.27 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 19-Apr-24 26.20 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 19-Apr-24 11.53 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 19-Apr-24 57.11 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 19-Apr-24 52.59 0.00 0.00
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