March 24, 2019 Sunday, 22:01 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) 22-Mar-19 15.59 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 22-Mar-19 24.87 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 22-Mar-19 16.02 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 22-Mar-19 25.58 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 22-Mar-19 11.07 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 22-Mar-19 19.53 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 22-Mar-19 10.76 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 22-Mar-19 18.89 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 22-Mar-19 26.28 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 22-Mar-19 28.54 0.00 0.00
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