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0-9
ALL
Scheme Name
NAV Date
NAV (
R
s
)
NAV REPrice (
R
s
)
NAV SAPrice (
R
s
)
Aditya Birla SL Active Debt Multi-Mgr FoF (D)
18-Jan-2021
18.31
0.00
0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
18-Jan-2021
29.19
0.00
0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)
18-Jan-2021
19.00
0.00
0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)
18-Jan-2021
30.34
0.00
0.00
Aditya Birla SL Arbitrage Fund - Dir (D)
18-Jan-2021
11.11
0.00
0.00
Aditya Birla SL Arbitrage Fund - Dir (G)
18-Jan-2021
21.59
0.00
0.00
Aditya Birla SL Arbitrage Fund (D)
18-Jan-2021
10.90
0.00
0.00
Aditya Birla SL Arbitrage Fund (G)
18-Jan-2021
20.66
0.00
0.00
Aditya Birla SL Asset Allocator FoF (D)
18-Jan-2021
33.73
0.00
0.00
Aditya Birla SL Asset Allocator FoF (G)
18-Jan-2021
36.63
0.00
0.00
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