Date:22-Aug-2019  Time: 12:54 AM
 
 
        
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Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 21-Aug-19 16.20 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 21-Aug-19 25.84 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 21-Aug-19 16.68 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 21-Aug-19 26.64 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 21-Aug-19 11.13 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 21-Aug-19 20.17 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 21-Aug-19 10.81 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 21-Aug-19 19.46 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 21-Aug-19 25.77 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 21-Aug-19 27.99 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 21-Aug-19 13.41 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 21-Aug-19 14.07 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 21-Aug-19 9.69 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 21-Aug-19 9.69 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 21-Aug-19 9.60 0.00 0.00
* Returns upto 1 year are absolute and over 1 year are CAGR.
  
Source:Capital Market
 
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