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Scheme Name Nav Date Nav (R)
Aditya Birla SL Balanced '95 Fund (G) 16-Jan-2018 770.02
Aditya Birla SL Balanced '95 Fund (D) 16-Jan-2018 151.10
Aditya Birla SL Tax Relief '96 (D) 16-Jan-2018 163.26
Aditya Birla SL Cash Manager (G) 16-Jan-2018 411.21
Aditya Birla SL Equity Fund (G) 16-Jan-2018 736.09
Aditya Birla SL Equity Fund (D) 16-Jan-2018 108.32
Aditya Birla SL Banking & PSU Debt Fund (G) 16-Jan-2018 50.17
Aditya Birla SL Banking & PSU Debt Fund (Div-W) 16-Jan-2018 10.03
Aditya Birla SL Short Term Fund (G) 16-Jan-2018 65.39
Aditya Birla SL Monthly Income (G) 16-Jan-2018 66.16
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