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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 30-Oct-2026 | 34.54 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 30-Oct-2026 | 72.93 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 30-Oct-2026 | 62.48 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 30-Oct-2026 | 21.63 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 30-Oct-2026 | 17.80 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 30-Oct-2026 | 20.11 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 30-Oct-2026 | 16.55 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 30-Oct-2026 | 28.96 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 30-Oct-2026 | 19.90 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 30-Oct-2026 | 27.07 | 0.00 | 0.00 |