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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)   17-Jul-2018   14.83   0.00   0.00
    Aditya Birla SL Active Debt Multi-Mgr FoF (G)   17-Jul-2018   23.64   0.00   0.00
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)   17-Jul-2018   15.17   0.00   0.00
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)   17-Jul-2018   24.24   0.00   0.00
    Aditya Birla SL Arbitrage Fund - Dir (D)   17-Jul-2018   11.07   0.00   0.00
    Aditya Birla SL Arbitrage Fund - Dir (G)   17-Jul-2018   18.69   0.00   0.00
    Aditya Birla SL Arbitrage Fund (D)   17-Jul-2018   10.80   0.00   0.00
    Aditya Birla SL Arbitrage Fund (G)   17-Jul-2018   18.15   0.00   0.00
    Aditya Birla SL Arbitrage Fund (Sweep)            
    Aditya Birla SL Asset Allocator Multi FoF (D)   17-Jul-2018   25.97   0.00   0.00
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