February 25, 2021 Thursday, 22:30 Hrs
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Daily NAV
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Scheme Name NAV Date NAV NAV REPrice (Rs) NAV SAPrice (Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 24-Feb-21 18.02 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 24-Feb-21 28.74 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 24-Feb-21 18.72 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 24-Feb-21 29.89 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 24-Feb-21 11.10 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 24-Feb-21 21.67 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 24-Feb-21 10.93 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 24-Feb-21 20.72 0.00 0.00
Aditya Birla SL Asset Allocator FoF (D) 24-Feb-21 34.92 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 24-Feb-21 37.93 0.00 0.00
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