| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund (G) | 10-Dec-2025 | 380.82 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 10-Dec-2025 | 100.01 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 10-Dec-2025 | 100.11 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 10-Dec-2025 | 469.38 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 10-Dec-2025 | 100.01 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 10-Dec-2025 | 103.78 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 10-Dec-2025 | 16.95 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 10-Dec-2025 | 16.96 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 10-Dec-2025 | 16.77 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 10-Dec-2025 | 16.77 | 0.00 | 0.00 |