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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund (G) | 08-Aug-2025 | 373.47 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 08-Aug-2025 | 100.37 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 08-Aug-2025 | 100.51 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 08-Aug-2025 | 460.31 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 08-Aug-2025 | 100.37 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 08-Aug-2025 | 103.86 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 07-Aug-2025 | 15.27 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 07-Aug-2025 | 14.24 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 07-Aug-2025 | 14.71 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 07-Aug-2025 | 13.18 | 0.00 | 0.00 |