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Scheme Name NAV Date NAV(Rs) NAV REPrice(Rs) NAV SAPrice(Rs)
Aditya Birla SL Arbitrage Fund (G) 30-Apr-25 26.32 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 30-Apr-25 11.21 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 30-Apr-25 28.33 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 30-Apr-25 11.56 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 30-Apr-25 64.28 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 30-Apr-25 59.20 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 30-Apr-25 33.85 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (ID... 30-Apr-25 32.25 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 30-Apr-25 20.57 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (... 30-Apr-25 19.15 0.00 0.00
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