MUTUAL FUNDS

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Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 17-Nov-17 14.52 14.38 14.52
Aditya Birla SL Active ... 17-Nov-17 23.16 22.92 23.16
Aditya Birla SL Active ... 17-Nov-17 14.82 14.68 14.82
Aditya Birla SL Active ... 17-Nov-17 23.66 23.43 23.66
Aditya Birla SL Advanta... 17-Nov-17 106.37 105.31 106.37
Aditya Birla SL Advanta... 17-Nov-17 434.99 430.64 434.99
Aditya Birla SL Advanta... 17-Nov-17 133.64 132.30 133.64
Aditya Birla SL Advanta... 17-Nov-17 451.57 447.05 451.57
Aditya Birla SL Asset A... 17-Nov-17 25.67 25.41 25.67
Aditya Birla SL Asset A... 17-Nov-17 27.88 27.60 27.88
Aditya Birla SL Asset A... 17-Nov-17 13.28 13.15 13.28
Aditya Birla SL Asset A... 17-Nov-17 13.94 13.80 13.94
Aditya Birla SL Balance... 17-Nov-17 152.12 150.60 152.12
Aditya Birla SL Balance... 17-Nov-17 752.35 744.83 752.35
Aditya Birla SL Balance... 17-Nov-17 217.80 215.62 217.80
Aditya Birla SL Balance... 17-Nov-17 790.45 782.55 790.45
Aditya Birla SL Balance... 17-Nov-17 21.98 21.76 21.98
Aditya Birla SL Balance... 17-Nov-17 50.25 49.75 50.25
Aditya Birla SL Balance... 17-Nov-17 22.90 22.67 22.90
Aditya Birla SL Balance... 17-Nov-17 52.20 51.68 52.20
Aditya Birla SL Banking... 17-Nov-17 12.33 12.33 12.33
Aditya Birla SL Banking... 17-Nov-17 9.98 9.98 9.98
Aditya Birla SL Banking... 17-Nov-17 49.75 49.75 49.75
Aditya Birla SL Banking... 17-Nov-17 12.69 12.69 12.69
Aditya Birla SL Banking... 17-Nov-17 10.48 10.48 10.48
Aditya Birla SL Banking... 17-Nov-17 51.07 51.07 51.07
Aditya Birla SL Banking... 17-Nov-17 19.70 19.50 19.70
Aditya Birla SL Banking... 17-Nov-17 28.05 27.77 28.05
Aditya Birla SL Banking... 17-Nov-17 24.64 24.39 24.64
Aditya Birla SL Banking... 17-Nov-17 29.10 28.81 29.10
Aditya Birla SL Cash Ma... 17-Nov-17 100.56 100.56 100.56
Aditya Birla SL Cash Ma... 17-Nov-17 100.37 100.37 100.37
Aditya Birla SL Cash Ma... 17-Nov-17 408.64 408.64 408.64
Aditya Birla SL Cash Ma... 17-Nov-17 100.33 100.33 100.33
Aditya Birla SL Cash Ma... 17-Nov-17 100.38 100.38 100.38
Aditya Birla SL Cash Ma... 17-Nov-17 425.38 425.38 425.38
Aditya Birla SL Cash Ma... 17-Nov-17 100.31 100.31 100.31
Aditya Birla SL Cash Ma... 17-Nov-17 100.37 100.37 100.37
Aditya Birla SL Cash Ma... 17-Nov-17 286.52 286.52 286.52
Aditya Birla SL Cash Pl... 17-Nov-17 182.34 182.34 182.34
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