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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 08-Aug-2025 | 20.16 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 08-Aug-2025 | 18.97 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 08-Aug-2025 | 18.99 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 08-Aug-2025 | 17.87 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Dir (G) | 07-Aug-2025 | 15.61 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) | 07-Aug-2025 | 15.61 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (G) | 07-Aug-2025 | 15.46 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) | 07-Aug-2025 | 15.46 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF - Dir (G) | 07-Aug-2025 | 16.84 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) | 07-Aug-2025 | 16.85 | 0.00 | 0.00 |