MUTUAL FUNDS

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Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 16-Oct-17 14.57 14.43 14.57
Aditya Birla SL Active ... 16-Oct-17 23.24 23.01 23.24
Aditya Birla SL Active ... 16-Oct-17 14.87 14.72 14.87
Aditya Birla SL Active ... 16-Oct-17 23.74 23.50 23.74
Aditya Birla SL Advanta... 16-Oct-17 107.07 106.00 107.07
Aditya Birla SL Advanta... 16-Oct-17 437.86 433.48 437.86
Aditya Birla SL Advanta... 16-Oct-17 134.37 133.03 134.37
Aditya Birla SL Advanta... 16-Oct-17 454.03 449.49 454.03
Aditya Birla SL Asset A... 16-Oct-17 25.55 25.29 25.55
Aditya Birla SL Asset A... 16-Oct-17 27.74 27.47 27.74
Aditya Birla SL Asset A... 16-Oct-17 13.22 13.08 13.22
Aditya Birla SL Asset A... 16-Oct-17 13.87 13.73 13.87
Aditya Birla SL Balance... 16-Oct-17 151.54 150.02 151.54
Aditya Birla SL Balance... 16-Oct-17 749.48 741.99 749.48
Aditya Birla SL Balance... 16-Oct-17 216.73 214.56 216.73
Aditya Birla SL Balance... 16-Oct-17 786.54 778.67 786.54
Aditya Birla SL Balance... 16-Oct-17 22.18 21.96 22.18
Aditya Birla SL Balance... 16-Oct-17 50.33 49.83 50.33
Aditya Birla SL Balance... 16-Oct-17 23.08 22.85 23.08
Aditya Birla SL Balance... 16-Oct-17 52.23 51.71 52.23
Aditya Birla SL Banking... 16-Oct-17 19.65 19.45 19.65
Aditya Birla SL Banking... 16-Oct-17 27.98 27.70 27.98
Aditya Birla SL Banking... 16-Oct-17 24.55 24.30 24.55
Aditya Birla SL Banking... 16-Oct-17 28.99 28.70 28.99
Aditya Birla SL Cash Ma... 16-Oct-17 100.64 100.64 100.64
Aditya Birla SL Cash Ma... 16-Oct-17 100.51 100.51 100.51
Aditya Birla SL Cash Ma... 16-Oct-17 406.83 406.83 406.83
Aditya Birla SL Cash Ma... 16-Oct-17 100.39 100.39 100.39
Aditya Birla SL Cash Ma... 16-Oct-17 100.53 100.53 100.53
Aditya Birla SL Cash Ma... 16-Oct-17 423.17 423.17 423.17
Aditya Birla SL Cash Ma... 16-Oct-17 100.39 100.39 100.39
Aditya Birla SL Cash Ma... 16-Oct-17 100.51 100.51 100.51
Aditya Birla SL Cash Ma... 16-Oct-17 285.25 285.25 285.25
Aditya Birla SL Cash Pl... 16-Oct-17 181.34 181.34 181.34
Aditya Birla SL Cash Pl... 16-Oct-17 112.90 112.90 112.90
Aditya Birla SL Cash Pl... 16-Oct-17 100.20 100.20 100.20
Aditya Birla SL Cash Pl... 16-Oct-17 100.28 100.28 100.28
Aditya Birla SL Cash Pl... 16-Oct-17 269.84 269.84 269.84
Aditya Birla SL Cash Pl... 16-Oct-17 147.01 147.01 147.01
Aditya Birla SL Cash Pl... 16-Oct-17 100.20 100.20 100.20
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