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Latest NAV

Scheme Name Nav Date Nav (R) Repurchase Price (R) Sale Price (R)
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 23-Feb-2018 14.40 14.26 14.40
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 23-Feb-2018 22.97 22.74 22.97
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 23-Feb-2018 14.71 14.57 14.71
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 23-Feb-2018 23.50 23.27 23.50
Aditya Birla SL Advantage Fund - Direct (D) 23-Feb-2018 127.76 126.48 127.76
Aditya Birla SL Advantage Fund - Direct (G) 23-Feb-2018 431.71 427.39 431.71
Aditya Birla SL Advantage Fund (D) 23-Feb-2018 101.34 100.33 101.34
Aditya Birla SL Advantage Fund (G) 23-Feb-2018 414.41 410.27 414.41
Aditya Birla SL Asset Allocator Multi FoF (D) 23-Feb-2018 25.81 25.55 25.81
Aditya Birla SL Asset Allocator Multi FoF (G) 23-Feb-2018 28.03 27.75 28.03
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