November 15, 2018 Thursday, 00:12 Hrs
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Daily NAV
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Scheme Name NAV Date NAV NAV REPrice (Rs) NAV SAPrice (Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 13-Nov-18 15.05 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 13-Nov-18 24.00 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 13-Nov-18 15.43 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 13-Nov-18 24.65 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 14-Nov-18 11.09 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 14-Nov-18 19.12 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 14-Nov-18 10.80 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 14-Nov-18 18.53 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 13-Nov-18 25.28 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 13-Nov-18 27.45 0.00 0.00
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