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Your Result On : Daily NAV
Scheme Name NAV Date NAV
(Rs)
NAV REPrice
(Rs)
NAV SAPrice
(Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16-Jul-2019 16.06 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 16-Jul-2019 25.61 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16-Jul-2019 16.53 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 16-Jul-2019 26.39 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 16-Jul-2019 11.10 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 16-Jul-2019 20.02 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 16-Jul-2019 10.79 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 16-Jul-2019 19.33 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 16-Jul-2019 26.56 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 16-Jul-2019 28.85 0.00 0.00
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