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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)   25-May-2018   14.59   14.44   14.59
    Aditya Birla SL Active Debt Multi-Mgr FoF (G)   25-May-2018   23.26   23.03   23.26
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)   25-May-2018   14.92   14.77   14.92
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)   25-May-2018   23.83   23.59   23.83
    Aditya Birla SL Advantage Fund - Direct (D)   25-May-2018   127.84   126.56   127.84
    Aditya Birla SL Advantage Fund - Direct (G)   25-May-2018   431.98   427.66   431.98
    Aditya Birla SL Advantage Fund (D)   25-May-2018   101.08   100.07   101.08
    Aditya Birla SL Advantage Fund (G)   25-May-2018   413.35   409.22   413.35
    Aditya Birla SL Arbitrage Fund - Dir (D)   25-May-2018   11.07   11.02   11.07
    Aditya Birla SL Arbitrage Fund - Dir (G)   25-May-2018   18.52   18.42   18.52
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