Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price test Sale Price
Aditya Birla SL Active Debt Multi-M... 04-Jun-2020 17.22 0.00 0.00
Aditya Birla SL Active Debt Multi-M... 04-Jun-2020 27.46 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 04-Jun-2020 10.77 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 04-Jun-2020 20.30 0.00 0.00
Aditya Birla SL Asset Allocator Mul... 04-Jun-2020 26.48 0.00 0.00
Aditya Birla SL Asset Allocator Mul... 04-Jun-2020 28.76 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna... 04-Jun-2020 9.50 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna... 04-Jun-2020 9.49 0.00 0.00
Aditya Birla SL Balanced Advantage ... 04-Jun-2020 17.99 0.00 0.00
Aditya Birla SL Balanced Advantage ... 04-Jun-2020 51.22 0.00 0.00
Aditya Birla SL Banking & PSU Debt ... 04-Jun-2020 158.74 0.00 0.00
Aditya Birla SL Banking & PSU Debt ... 04-Jun-2020 110.47 0.00 0.00
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