June 27, 2022 Monday, 10:34 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) 24-Jun-22 30.22 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (... 24-Jun-22 18.95 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 24-Jun-22 31.60 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Di... 24-Jun-22 19.79 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 24-Jun-22 22.96 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 24-Jun-22 11.27 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 24-Jun-22 21.76 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 24-Jun-22 11.09 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 24-Jun-22 40.57 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 24-Jun-22 37.36 0.00 0.00
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