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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) 28-Oct-2026 16.96 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) 28-Oct-2026 15.33 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 28-Oct-2026 16.11 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 28-Oct-2026 13.57 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Dir (G) 28-Oct-2026 38.97 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) 28-Oct-2026 34.55 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 28-Oct-2026 72.94 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 28-Oct-2026 62.49 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (G) 28-Oct-2026 21.57 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 28-Oct-2026 17.75 0.00 0.00