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Scheme Name NAV Date NAV (Rs) NAV REPrice (Rs) NAV SAPrice (Rs)
    Aditya Birla SL Active Debt Multi-Mgr FoF (D)   02-Jun-2020   17.20   0.00   0.00
    Aditya Birla SL Active Debt Multi-Mgr FoF (G)   02-Jun-2020   27.42   0.00   0.00
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)   02-Jun-2020   17.79   0.00   0.00
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)   02-Jun-2020   28.41   0.00   0.00
    Aditya Birla SL Arbitrage Fund - Dir (D)   02-Jun-2020   11.06   0.00   0.00
    Aditya Birla SL Arbitrage Fund - Dir (G)   02-Jun-2020   21.13   0.00   0.00
    Aditya Birla SL Arbitrage Fund (D)   02-Jun-2020   10.77   0.00   0.00
    Aditya Birla SL Arbitrage Fund (G)   02-Jun-2020   20.29   0.00   0.00
    Aditya Birla SL Asset Allocator Multi FoF (D)   02-Jun-2020   26.43   0.00   0.00
    Aditya Birla SL Asset Allocator Multi FoF (G)   02-Jun-2020   28.70   0.00   0.00
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