MUTUAL FUNDS

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Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 23-Nov-20 18.04 0.00 0.00
Aditya Birla SL Active ... 23-Nov-20 28.76 0.00 0.00
Aditya Birla SL Active ... 23-Nov-20 18.71 0.00 0.00
Aditya Birla SL Active ... 23-Nov-20 29.87 0.00 0.00
Aditya Birla SL Arbitra... 24-Nov-20 10.84 0.00 0.00
Aditya Birla SL Arbitra... 24-Nov-20 20.54 0.00 0.00
Aditya Birla SL Arbitra... 24-Nov-20 11.06 0.00 0.00
Aditya Birla SL Arbitra... 24-Nov-20 21.45 0.00 0.00
Aditya Birla SL Asset A... 23-Nov-20 31.69 0.00 0.00
Aditya Birla SL Asset A... 23-Nov-20 34.42 0.00 0.00
Aditya Birla SL Asset A... 23-Nov-20 16.57 0.00 0.00
Aditya Birla SL Asset A... 23-Nov-20 17.39 0.00 0.00
Aditya Birla SL Bal Bha... 24-Nov-20 11.80 0.00 0.00
Aditya Birla SL Bal Bha... 24-Nov-20 11.81 0.00 0.00
Aditya Birla SL Bal Bha... 24-Nov-20 11.41 0.00 0.00
Aditya Birla SL Bal Bha... 24-Nov-20 11.40 0.00 0.00
Aditya Birla SL Balance... 24-Nov-20 21.18 0.00 0.00
Aditya Birla SL Balance... 24-Nov-20 62.02 0.00 0.00
Aditya Birla SL Balance... 24-Nov-20 22.77 0.00 0.00
Aditya Birla SL Balance... 24-Nov-20 66.62 0.00 0.00
Aditya Birla SL Banking... 24-Nov-20 167.12 0.00 0.00
Aditya Birla SL Banking... 24-Nov-20 113.47 0.00 0.00
Aditya Birla SL Banking... 24-Nov-20 111.53 0.00 0.00
Aditya Birla SL Banking... 24-Nov-20 282.12 0.00 0.00
Aditya Birla SL Banking... 24-Nov-20 159.98 0.00 0.00
Aditya Birla SL Banking... 24-Nov-20 115.83 0.00 0.00
Aditya Birla SL Banking... 24-Nov-20 113.73 0.00 0.00
Aditya Birla SL Banking... 24-Nov-20 288.24 0.00 0.00
Aditya Birla SL Banking... 24-Nov-20 113.33 0.00 0.00
Aditya Birla SL Banking... 24-Nov-20 114.36 0.00 0.00
Aditya Birla SL Banking... 24-Nov-20 423.50 0.00 0.00
Aditya Birla SL Banking... 24-Nov-20 295.46 0.00 0.00
Aditya Birla SL Banking... 24-Nov-20 16.00 0.00 0.00
Aditya Birla SL Banking... 24-Nov-20 29.59 0.00 0.00
Aditya Birla SL Banking... 24-Nov-20 20.68 0.00 0.00
Aditya Birla SL Banking... 24-Nov-20 31.73 0.00 0.00
Aditya Birla SL CEF - G... 24-Nov-20 14.92 0.00 0.00
Aditya Birla SL CEF - G... 24-Nov-20 24.48 0.00 0.00
Aditya Birla SL CEF - G... 24-Nov-20 15.41 0.00 0.00
Aditya Birla SL CEF - G... 24-Nov-20 25.24 0.00 0.00
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