MUTUAL FUNDS

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Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active ... 20-Feb-20 16.93 0.00 0.00
Aditya Birla SL Active ... 20-Feb-20 27.00 0.00 0.00
Aditya Birla SL Active ... 20-Feb-20 17.49 0.00 0.00
Aditya Birla SL Active ... 20-Feb-20 27.93 0.00 0.00
Aditya Birla SL Arbitra... 20-Feb-20 10.84 0.00 0.00
Aditya Birla SL Arbitra... 20-Feb-20 19.99 0.00 0.00
Aditya Birla SL Arbitra... 20-Feb-20 11.13 0.00 0.00
Aditya Birla SL Arbitra... 20-Feb-20 20.77 0.00 0.00
Aditya Birla SL Asset A... 20-Feb-20 28.38 0.00 0.00
Aditya Birla SL Asset A... 20-Feb-20 30.82 0.00 0.00
Aditya Birla SL Asset A... 20-Feb-20 14.81 0.00 0.00
Aditya Birla SL Asset A... 20-Feb-20 15.54 0.00 0.00
Aditya Birla SL Bal Bha... 20-Feb-20 11.19 0.00 0.00
Aditya Birla SL Bal Bha... 20-Feb-20 11.20 0.00 0.00
Aditya Birla SL Bal Bha... 20-Feb-20 10.98 0.00 0.00
Aditya Birla SL Bal Bha... 20-Feb-20 10.97 0.00 0.00
Aditya Birla SL Balance... 20-Feb-20 20.17 0.00 0.00
Aditya Birla SL Balance... 20-Feb-20 56.01 0.00 0.00
Aditya Birla SL Balance... 20-Feb-20 21.51 0.00 0.00
Aditya Birla SL Balance... 20-Feb-20 59.65 0.00 0.00
Aditya Birla SL Banking... 20-Feb-20 164.35 0.00 0.00
Aditya Birla SL Banking... 20-Feb-20 109.63 0.00 0.00
Aditya Birla SL Banking... 20-Feb-20 107.77 0.00 0.00
Aditya Birla SL Banking... 20-Feb-20 260.85 0.00 0.00
Aditya Birla SL Banking... 20-Feb-20 156.94 0.00 0.00
Aditya Birla SL Banking... 20-Feb-20 111.62 0.00 0.00
Aditya Birla SL Banking... 20-Feb-20 109.61 0.00 0.00
Aditya Birla SL Banking... 20-Feb-20 265.82 0.00 0.00
Aditya Birla SL Banking... 20-Feb-20 109.49 0.00 0.00
Aditya Birla SL Banking... 20-Feb-20 110.52 0.00 0.00
Aditya Birla SL Banking... 20-Feb-20 391.57 0.00 0.00
Aditya Birla SL Banking... 20-Feb-20 308.79 0.00 0.00
Aditya Birla SL Banking... 20-Feb-20 16.78 0.00 0.00
Aditya Birla SL Banking... 20-Feb-20 31.05 0.00 0.00
Aditya Birla SL Banking... 20-Feb-20 21.52 0.00 0.00
Aditya Birla SL Banking... 20-Feb-20 33.01 0.00 0.00
Aditya Birla SL CEF - G... 20-Feb-20 14.25 0.00 0.00
Aditya Birla SL CEF - G... 20-Feb-20 23.39 0.00 0.00
Aditya Birla SL CEF - G... 20-Feb-20 14.70 0.00 0.00
Aditya Birla SL CEF - G... 20-Feb-20 24.07 0.00 0.00
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