Date:23-Apr-2019  Time: 6:19 PM
 
 
        
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Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 22-Apr-19 15.62 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 22-Apr-19 24.91 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 22-Apr-19 16.05 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 22-Apr-19 25.64 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 22-Apr-19 11.03 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 22-Apr-19 19.67 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 22-Apr-19 10.72 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 22-Apr-19 19.02 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 22-Apr-19 26.39 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 22-Apr-19 28.66 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 22-Apr-19 13.70 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 22-Apr-19 14.38 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 22-Apr-19 10.62 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 22-Apr-19 10.62 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 22-Apr-19 10.59 0.00 0.00
* Returns upto 1 year are absolute and over 1 year are CAGR.
  
Source:Capital Market
 
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