| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Market Fund - Dir (IDCW-D) | 28-Oct-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-W) | 28-Oct-2026 | 100.15 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (G) | 28-Oct-2026 | 401.71 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-D) | 28-Oct-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-W) | 28-Oct-2026 | 100.14 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 28-Oct-2026 | 27.61 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 28-Oct-2026 | 16.89 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 28-Oct-2026 | 16.89 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 28-Oct-2026 | 16.67 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 28-Oct-2026 | 16.67 | 0.00 | 0.00 |