Date:01-Mar-2021  Time: 5:42 AM
 
 
        
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Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 26-Feb-21 18.10 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 26-Feb-21 28.86 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 26-Feb-21 18.79 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 26-Feb-21 30.01 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 26-Feb-21 11.10 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 26-Feb-21 21.67 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 26-Feb-21 10.94 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 26-Feb-21 20.72 0.00 0.00
Aditya Birla SL Asset Allocator FoF (D) 26-Feb-21 34.64 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 26-Feb-21 37.62 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (D) 26-Feb-21 18.14 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 26-Feb-21 19.04 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) 26-Feb-21 13.14 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 26-Feb-21 13.15 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) 26-Feb-21 12.65 0.00 0.00
* Returns upto 1 year are absolute and over 1 year are CAGR.
  
Source:Capital Market
 
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