February 17, 2020 Monday, 13:34 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) 14-Feb-20 16.93 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 14-Feb-20 27.00 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 14-Feb-20 17.48 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 14-Feb-20 27.92 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 14-Feb-20 11.12 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 14-Feb-20 20.75 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 14-Feb-20 10.82 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 14-Feb-20 19.97 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 14-Feb-20 28.37 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 14-Feb-20 30.81 0.00 0.00
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