May 9, 2021 Sunday, 21:45 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) 07-May-21 18.31 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 07-May-21 29.20 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 07-May-21 19.03 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 07-May-21 30.39 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 07-May-21 11.17 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 07-May-21 21.90 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 07-May-21 11.01 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 07-May-21 20.91 0.00 0.00
Aditya Birla SL Asset Allocator FoF (D) 07-May-21 35.67 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 07-May-21 38.73 0.00 0.00
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