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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Money Manager Fund - Dir (G) 31-Jul-2026 401.93 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (IDCW-D) 31-Jul-2026 100.02 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (IDCW-W) 31-Jul-2026 100.23 0.00 0.00
Aditya Birla SL Money Manager Fund (G) 31-Jul-2026 396.16 0.00 0.00
Aditya Birla SL Money Manager Fund (IDCW-D) 31-Jul-2026 100.02 0.00 0.00
Aditya Birla SL Money Manager Fund (IDCW-W) 31-Jul-2026 100.23 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(G) 19-Jun-2026 483.89 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(IDCW-D) 19-Jun-2026 100.02 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) 19-Jun-2026 104.00 0.00 0.00
Aditya Birla SL MSCI India ETF 31-Jul-2026 29.87 0.00 0.00