MUTUAL FUNDS

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Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 18-Jan-18 14.44 14.30 14.44
Aditya Birla SL Active ... 18-Jan-18 23.03 22.80 23.03
Aditya Birla SL Active ... 18-Jan-18 14.76 14.61 14.76
Aditya Birla SL Active ... 18-Jan-18 23.56 23.32 23.56
Aditya Birla SL Advanta... 18-Jan-18 108.04 106.96 108.04
Aditya Birla SL Advanta... 18-Jan-18 441.79 437.37 441.79
Aditya Birla SL Advanta... 18-Jan-18 136.03 134.67 136.03
Aditya Birla SL Advanta... 18-Jan-18 459.65 455.05 459.65
Aditya Birla SL Asset A... 18-Jan-18 26.11 25.85 26.11
Aditya Birla SL Asset A... 18-Jan-18 28.36 28.08 28.36
Aditya Birla SL Asset A... 18-Jan-18 13.51 13.38 13.51
Aditya Birla SL Asset A... 18-Jan-18 14.18 14.04 14.18
Aditya Birla SL Balance... 18-Jan-18 151.44 149.93 151.44
Aditya Birla SL Balance... 18-Jan-18 771.76 764.04 771.76
Aditya Birla SL Balance... 18-Jan-18 217.31 215.14 217.31
Aditya Birla SL Balance... 18-Jan-18 812.64 804.51 812.64
Aditya Birla SL Balance... 18-Jan-18 22.06 21.84 22.06
Aditya Birla SL Balance... 18-Jan-18 51.16 50.65 51.16
Aditya Birla SL Balance... 18-Jan-18 23.03 22.80 23.03
Aditya Birla SL Balance... 18-Jan-18 53.27 52.74 53.27
Aditya Birla SL Banking... 18-Jan-18 12.37 12.37 12.37
Aditya Birla SL Banking... 18-Jan-18 10.03 10.03 10.03
Aditya Birla SL Banking... 18-Jan-18 50.18 50.18 50.18
Aditya Birla SL Banking... 18-Jan-18 12.75 12.75 12.75
Aditya Birla SL Banking... 18-Jan-18 10.53 10.53 10.53
Aditya Birla SL Banking... 18-Jan-18 51.57 51.57 51.57
Aditya Birla SL Banking... 18-Jan-18 19.97 19.77 19.97
Aditya Birla SL Banking... 18-Jan-18 28.43 28.15 28.43
Aditya Birla SL Banking... 18-Jan-18 25.03 24.78 25.03
Aditya Birla SL Banking... 18-Jan-18 29.56 29.26 29.56
Aditya Birla SL Cash Ma... 18-Jan-18 100.41 100.41 100.41
Aditya Birla SL Cash Ma... 18-Jan-18 100.37 100.37 100.37
Aditya Birla SL Cash Ma... 18-Jan-18 411.33 411.33 411.33
Aditya Birla SL Cash Ma... 18-Jan-18 100.22 100.22 100.22
Aditya Birla SL Cash Ma... 18-Jan-18 100.38 100.38 100.38
Aditya Birla SL Cash Ma... 18-Jan-18 428.79 428.79 428.79
Aditya Birla SL Cash Ma... 18-Jan-18 100.16 100.16 100.16
Aditya Birla SL Cash Ma... 18-Jan-18 100.37 100.37 100.37
Aditya Birla SL Cash Ma... 18-Jan-18 288.40 288.40 288.40
Aditya Birla SL Cash Pl... 18-Jan-18 184.36 184.36 184.36
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