Date:20-Feb-2020  Time: 7:04 PM
 
 
        
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Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 18-Feb-20 16.93 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 18-Feb-20 27.00 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 18-Feb-20 17.48 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 18-Feb-20 27.92 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 19-Feb-20 11.12 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 19-Feb-20 20.76 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 19-Feb-20 10.83 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 19-Feb-20 19.97 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 18-Feb-20 28.20 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 18-Feb-20 30.62 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 18-Feb-20 14.72 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 18-Feb-20 15.44 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 19-Feb-20 11.21 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 19-Feb-20 11.21 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 19-Feb-20 10.99 0.00 0.00
* Returns upto 1 year are absolute and over 1 year are CAGR.
  
Source:Capital Market
 
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