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Mutual Fund
Daily NAV

Mutual Fund

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Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Aditya Birla SL Active Debt Multi...	22-Sep-23	32.68	0.00	0.00
Aditya Birla SL Active Debt Multi...	22-Sep-23	20.49	0.00	0.00
Aditya Birla SL Active Debt Multi...	22-Sep-23	34.33	0.00	0.00
Aditya Birla SL Active Debt Multi...	22-Sep-23	21.49	0.00	0.00
Aditya Birla SL Arbitrage Fund - ...	25-Sep-23	24.96	0.00	0.00
Aditya Birla SL Arbitrage Fund - ...	25-Sep-23	11.40	0.00	0.00
Aditya Birla SL Arbitrage Fund (G)	25-Sep-23	23.45	0.00	0.00
Aditya Birla SL Arbitrage Fund (I...	25-Sep-23	11.19	0.00	0.00
Aditya Birla SL Asset Allocator F...	22-Sep-23	49.21	0.00	0.00
Aditya Birla SL Asset Allocator F...	22-Sep-23	45.32	0.00	0.00

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