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Scheme Name NAV Date NAV (Rs) NAV REPrice (Rs) NAV SAPrice (Rs)     Aditya Birla SL Active Debt Multi-Mgr FoF (D)   24-May-2019   15.75   0.00   0.00     Aditya Birla SL Active Debt Multi-Mgr FoF (G)   24-May-2019   25.11   0.00   0.00     Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)   24-May-2019   16.19   0.00   0.00     Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)   24-May-2019   25.86   0.00   0.00     Aditya Birla SL Arbitrage Fund - Dir (D)   24-May-2019   11.09   0.00   0.00     Aditya Birla SL Arbitrage Fund - Dir (G)   24-May-2019   19.79   0.00   0.00     Aditya Birla SL Arbitrage Fund (D)   24-May-2019   10.77   0.00   0.00     Aditya Birla SL Arbitrage Fund (G)   24-May-2019   19.12   0.00   0.00     Aditya Birla SL Arbitrage Fund (Sweep)                 Aditya Birla SL Asset Allocator Multi FoF (D)   24-May-2019   26.72   0.00   0.00 Prev   | Next