Date:10-Aug-2020  Time: 4:14 PM
 
 
        
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Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 07-Aug-20 17.64 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 07-Aug-20 28.13 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 07-Aug-20 18.27 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 07-Aug-20 29.17 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 07-Aug-20 11.05 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 07-Aug-20 21.21 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 07-Aug-20 10.77 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 07-Aug-20 20.35 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 07-Aug-20 29.26 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 07-Aug-20 31.78 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 07-Aug-20 15.27 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 07-Aug-20 16.02 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 07-Aug-20 10.59 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 07-Aug-20 10.60 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 07-Aug-20 10.29 0.00 0.00
* Returns upto 1 year are absolute and over 1 year are CAGR.
  
Source:Capital Market
 
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