September 24, 2019 Tuesday, 02:22 Hrs
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Daily NAV
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Scheme Name NAV Date NAV NAV REPrice (Rs) NAV SAPrice (Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 23-Sep-19 16.31 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 23-Sep-19 26.01 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 23-Sep-19 16.80 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 23-Sep-19 26.83 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 23-Sep-19 11.07 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 23-Sep-19 20.27 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 23-Sep-19 10.75 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 23-Sep-19 19.55 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 23-Sep-19 26.88 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 23-Sep-19 29.19 0.00 0.00
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