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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) 24-May-19 15.75 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 24-May-19 25.11 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 24-May-19 16.19 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 24-May-19 25.86 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 24-May-19 10.77 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 24-May-19 19.12 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 24-May-19 11.09 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 24-May-19 19.79 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 24-May-19 26.72 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 24-May-19 29.02 0.00 0.00
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