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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) 18-Apr-2018 14.64 14.49 14.64
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 18-Apr-2018 23.34 23.11 23.34
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 18-Apr-2018 14.96 14.81 14.96
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 18-Apr-2018 23.90 23.66 23.90
Aditya Birla SL Advantage Fund - Direct (D) 19-Apr-2018 130.77 129.46 130.77
Aditya Birla SL Advantage Fund - Direct (G) 19-Apr-2018 441.90 437.48 441.90
Aditya Birla SL Advantage Fund (D) 19-Apr-2018 103.53 102.49 103.53
Aditya Birla SL Advantage Fund (G) 19-Apr-2018 423.38 419.15 423.38
Aditya Birla SL Asset Allocator Multi FoF (D) 18-Apr-2018 26.08 25.82 26.08
Aditya Birla SL Asset Allocator Multi FoF (G) 18-Apr-2018 28.32 28.04 28.32
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