Date:19-Jul-2019  Time: 1:36 AM
 
 
        
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Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 17-Jul-19 16.06 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 17-Jul-19 25.61 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 17-Jul-19 16.52 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 17-Jul-19 26.39 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 18-Jul-19 11.11 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 18-Jul-19 20.03 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 18-Jul-19 10.80 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 18-Jul-19 19.34 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 17-Jul-19 26.59 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 17-Jul-19 28.88 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 17-Jul-19 13.83 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 17-Jul-19 14.51 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 18-Jul-19 10.12 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 18-Jul-19 10.12 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 18-Jul-19 10.05 0.00 0.00
* Returns upto 1 year are absolute and over 1 year are CAGR.
  
Source:Capital Market
 
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