| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - (IDCW) | 28-Aug-2026 | 214.51 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 28-Aug-2026 | 1,495.72 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 28-Aug-2026 | 445.36 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (G) | 28-Aug-2026 | 404.23 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-D) | 28-Aug-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-W) | 28-Aug-2026 | 100.26 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (G) | 28-Aug-2026 | 398.38 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-D) | 28-Aug-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-W) | 28-Aug-2026 | 100.26 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 28-Aug-2026 | 29.76 | 0.00 | 0.00 |
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