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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Multi - Asset Passive FoF-Dir (G) 31-Jul-2026 17.71 0.00 0.00
Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) 31-Jul-2026 17.72 0.00 0.00
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 31-Jul-2026 17.50 0.00 0.00
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 31-Jul-2026 17.50 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) 31-Jul-2026 17.74 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) 31-Jul-2026 16.04 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 31-Jul-2026 16.90 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 31-Jul-2026 14.23 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Dir (G) 31-Jul-2026 40.51 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) 31-Jul-2026 38.60 0.00 0.00