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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (IDCW) | 17-Jun-2025 | 478.82 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 18-Jun-2025 | 374.88 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 18-Jun-2025 | 100.56 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 18-Jun-2025 | 100.67 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 18-Jun-2025 | 370.08 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 18-Jun-2025 | 100.56 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 18-Jun-2025 | 100.66 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 18-Jun-2025 | 456.13 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 18-Jun-2025 | 100.56 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 18-Jun-2025 | 103.84 | 0.00 | 0.00 |