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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| 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 |