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Scheme Name NAV Date NAV NAV REPrice NAV SAPrice
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 19-Nov-19 16.52 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 19-Nov-19 26.35 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 19-Nov-19 17.04 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 19-Nov-19 27.21 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 19-Nov-19 11.12 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 19-Nov-19 20.46 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 19-Nov-19 10.79 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 19-Nov-19 19.71 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 19-Nov-19 27.16 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 19-Nov-19 29.50 0.00 0.00
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