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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)   20-Aug-2019   16.19   0.00   0.00
    Aditya Birla SL Active Debt Multi-Mgr FoF (G)   20-Aug-2019   25.81   0.00   0.00
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)   20-Aug-2019   16.66   0.00   0.00
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)   20-Aug-2019   26.61   0.00   0.00
    Aditya Birla SL Arbitrage Fund - Dir (D)   20-Aug-2019   11.13   0.00   0.00
    Aditya Birla SL Arbitrage Fund - Dir (G)   20-Aug-2019   20.17   0.00   0.00
    Aditya Birla SL Arbitrage Fund (D)   20-Aug-2019   10.81   0.00   0.00
    Aditya Birla SL Arbitrage Fund (G)   20-Aug-2019   19.46   0.00   0.00
    Aditya Birla SL Arbitrage Fund (Sweep)            
    Aditya Birla SL Asset Allocator Multi FoF (D)   20-Aug-2019   25.90   0.00   0.00
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