MUTUAL FUNDS

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Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 22-Oct-21 30.05 0.00 0.00
Aditya Birla SL Active ... 22-Oct-21 18.85 0.00 0.00
Aditya Birla SL Active ... 22-Oct-21 31.32 0.00 0.00
Aditya Birla SL Active ... 22-Oct-21 19.61 0.00 0.00
Aditya Birla SL Arbitra... 22-Oct-21 21.29 0.00 0.00
Aditya Birla SL Arbitra... 22-Oct-21 11.06 0.00 0.00
Aditya Birla SL Arbitra... 22-Oct-21 22.36 0.00 0.00
Aditya Birla SL Arbitra... 22-Oct-21 11.24 0.00 0.00
Aditya Birla SL Asset A... 22-Oct-21 43.41 0.00 0.00
Aditya Birla SL Asset A... 22-Oct-21 39.97 0.00 0.00
Aditya Birla SL Asset A... 22-Oct-21 22.03 0.00 0.00
Aditya Birla SL Asset A... 22-Oct-21 20.99 0.00 0.00
Aditya Birla SL Bal Bha... 22-Oct-21 14.81 0.00 0.00
Aditya Birla SL Bal Bha... 22-Oct-21 14.81 0.00 0.00
Aditya Birla SL Bal Bha... 22-Oct-21 14.09 0.00 0.00
Aditya Birla SL Bal Bha... 22-Oct-21 14.10 0.00 0.00
Aditya Birla SL Balance... 22-Oct-21 74.19 0.00 0.00
Aditya Birla SL Balance... 22-Oct-21 24.07 0.00 0.00
Aditya Birla SL Balance... 22-Oct-21 80.58 0.00 0.00
Aditya Birla SL Balance... 22-Oct-21 26.19 0.00 0.00
Aditya Birla SL Banking... 22-Oct-21 401.48 0.00 0.00
Aditya Birla SL Banking... 22-Oct-21 41.12 0.00 0.00
Aditya Birla SL Banking... 22-Oct-21 20.94 0.00 0.00
Aditya Birla SL Banking... 22-Oct-21 27.32 0.00 0.00
Aditya Birla SL Banking... 22-Oct-21 44.50 0.00 0.00
Aditya Birla SL Banking... 22-Oct-21 292.18 0.00 0.00
Aditya Birla SL Banking... 22-Oct-21 164.41 0.00 0.00
Aditya Birla SL Banking... 22-Oct-21 112.39 0.00 0.00
Aditya Birla SL Banking... 22-Oct-21 109.91 0.00 0.00
Aditya Birla SL Banking... 22-Oct-21 299.44 0.00 0.00
Aditya Birla SL Banking... 22-Oct-21 131.47 0.00 0.00
Aditya Birla SL Banking... 22-Oct-21 115.09 0.00 0.00
Aditya Birla SL Banking... 22-Oct-21 112.43 0.00 0.00
Aditya Birla SL Banking... 22-Oct-21 438.60 0.00 0.00
Aditya Birla SL Banking... 22-Oct-21 112.25 0.00 0.00
Aditya Birla SL Banking... 22-Oct-21 112.71 0.00 0.00
Aditya Birla SL CEF - G... 22-Oct-21 32.87 0.00 0.00
Aditya Birla SL CEF - G... 22-Oct-21 18.94 0.00 0.00
Aditya Birla SL CEF - G... 22-Oct-21 34.01 0.00 0.00
Aditya Birla SL CEF-Glo... 22-Oct-21 19.63 0.00 0.00
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