| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 28-Aug-2026 | 18.10 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 28-Aug-2026 | 18.10 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 28-Aug-2026 | 17.87 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 28-Aug-2026 | 17.87 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 28-Aug-2026 | 18.16 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 28-Aug-2026 | 16.42 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 28-Aug-2026 | 17.28 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 28-Aug-2026 | 14.55 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 28-Aug-2026 | 41.80 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 28-Aug-2026 | 37.06 | 0.00 | 0.00 |
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