Date:21-Mar-2019  Time: 9:29 AM
 
 
        
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Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 19-Mar-19 15.57 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 19-Mar-19 24.84 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 19-Mar-19 16.00 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 19-Mar-19 25.55 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 20-Mar-19 11.06 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 20-Mar-19 19.51 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 20-Mar-19 10.75 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 20-Mar-19 18.87 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 19-Mar-19 26.38 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 19-Mar-19 28.65 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 19-Mar-19 13.69 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 19-Mar-19 14.36 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 20-Mar-19 10.48 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 20-Mar-19 10.48 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 20-Mar-19 10.46 0.00 0.00
* Returns upto 1 year are absolute and over 1 year are CAGR.
  
Source:Capital Market
 
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