September 15, 2019 Sunday, 16:11 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) 13-Sep-19 16.33 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 13-Sep-19 26.03 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 13-Sep-19 16.81 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 13-Sep-19 26.85 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 13-Sep-19 11.10 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 13-Sep-19 20.22 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 13-Sep-19 10.78 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 13-Sep-19 19.51 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 13-Sep-19 26.27 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 13-Sep-19 28.54 0.00 0.00
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