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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) 16-Aug-19 16.17 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 16-Aug-19 25.79 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 16-Aug-19 16.65 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 16-Aug-19 26.59 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 16-Aug-19 10.80 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 16-Aug-19 19.44 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 16-Aug-19 11.12 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 16-Aug-19 20.15 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 16-Aug-19 25.96 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 16-Aug-19 28.19 0.00 0.00
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