May 29, 2020 Friday, 07:04 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) 27-May-20 17.22 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 27-May-20 27.46 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 27-May-20 17.81 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 27-May-20 28.45 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 28-May-20 11.08 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 28-May-20 21.17 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 28-May-20 10.79 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 28-May-20 20.34 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 27-May-20 25.31 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 27-May-20 27.49 0.00 0.00
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