January 24, 2022 Monday, 21:51 Hrs
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Daily NAV
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Scheme Name NAV Date NAV NAV REPrice (Rs) NAV SAPrice (Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 21-Jan-22 30.25 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (... 21-Jan-22 18.97 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 21-Jan-22 31.57 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Di... 21-Jan-22 19.77 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 21-Jan-22 22.60 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 21-Jan-22 11.27 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 21-Jan-22 21.48 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 21-Jan-22 11.12 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 21-Jan-22 43.25 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 21-Jan-22 39.82 0.00 0.00
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