July 18, 2019 Thursday, 17:33 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) 17-Jul-19 16.06 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 17-Jul-19 25.61 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 17-Jul-19 16.52 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 17-Jul-19 26.39 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 17-Jul-19 11.11 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 17-Jul-19 20.03 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 17-Jul-19 10.80 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 17-Jul-19 19.34 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 17-Jul-19 26.59 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 17-Jul-19 28.88 0.00 0.00
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