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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - (G) | 30-Oct-2026 | 1,174.82 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 30-Oct-2026 | 188.93 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 30-Oct-2026 | 1,318.81 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 30-Oct-2026 | 392.68 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (G) | 30-Oct-2026 | 407.87 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-D) | 30-Oct-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-W) | 30-Oct-2026 | 100.19 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (G) | 30-Oct-2026 | 401.87 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-D) | 30-Oct-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-W) | 30-Oct-2026 | 100.18 | 0.00 | 0.00 |