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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)   12-Apr-2021   18.22   0.00   0.00
    Aditya Birla SL Active Debt Multi-Mgr FoF (G)   12-Apr-2021   29.05   0.00   0.00
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)   12-Apr-2021   18.93   0.00   0.00
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)   12-Apr-2021   30.23   0.00   0.00
    Aditya Birla SL Arbitrage Fund - Dir (D)   13-Apr-2021   11.17   0.00   0.00
    Aditya Birla SL Arbitrage Fund - Dir (G)   13-Apr-2021   21.83   0.00   0.00
    Aditya Birla SL Arbitrage Fund (D)   13-Apr-2021   11.01   0.00   0.00
    Aditya Birla SL Arbitrage Fund (G)   13-Apr-2021   20.86   0.00   0.00
    Aditya Birla SL Asset Allocator FoF (D)   12-Apr-2021   34.54   0.00   0.00
    Aditya Birla SL Asset Allocator FoF (G)   12-Apr-2021   37.51   0.00   0.00
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