November 17, 2019 Sunday, 07:25 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) 15-Nov-19 16.50 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 15-Nov-19 26.32 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 15-Nov-19 17.01 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 15-Nov-19 27.17 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 15-Nov-19 11.11 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 15-Nov-19 20.45 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 15-Nov-19 10.78 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 15-Nov-19 19.71 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 15-Nov-19 27.05 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 15-Nov-19 29.37 0.00 0.00
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