Date:16-Jun-2019  Time: 6:54 AM
 
 
        
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Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 14-Jun-19 15.85 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 14-Jun-19 25.27 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 14-Jun-19 16.30 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 14-Jun-19 26.03 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 14-Jun-19 11.10 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 14-Jun-19 19.90 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 14-Jun-19 10.78 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 14-Jun-19 19.22 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 14-Jun-19 26.60 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 14-Jun-19 28.89 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 14-Jun-19 13.83 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14-Jun-19 14.51 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 14-Jun-19 10.49 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 14-Jun-19 10.49 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 14-Jun-19 10.43 0.00 0.00
* Returns upto 1 year are absolute and over 1 year are CAGR.
  
Source:Capital Market
 
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