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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 31-Jul-2026 | 16.04 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 31-Jul-2026 | 16.90 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 31-Jul-2026 | 14.23 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 31-Jul-2026 | 40.51 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 31-Jul-2026 | 38.60 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 31-Jul-2026 | 76.00 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 31-Jul-2026 | 69.99 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 31-Jul-2026 | 22.34 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 31-Jul-2026 | 19.76 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 31-Jul-2026 | 20.82 | 0.00 | 0.00 |