November 30, 2022 Wednesday, 05:28 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) 28-Nov-22 30.95 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (... 28-Nov-22 19.41 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 28-Nov-22 32.43 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Di... 28-Nov-22 20.31 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 29-Nov-22 23.45 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 29-Nov-22 11.27 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 29-Nov-22 22.15 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 29-Nov-22 11.09 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 28-Nov-22 44.12 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 28-Nov-22 40.63 0.00 0.00
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