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Scheme Name NAV Date NAV(Rs) NAV REPrice(Rs) NAV SAPrice(Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 22-Jan-25 35.94 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (... 22-Jan-25 22.54 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 22-Jan-25 37.94 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Di... 22-Jan-25 23.75 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 22-Jan-25 25.78 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 22-Jan-25 11.24 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 22-Jan-25 27.70 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 22-Jan-25 11.56 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 22-Jan-25 61.79 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 22-Jan-25 56.90 0.00 0.00
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