| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (G) | 16-Apr-2026 | 1,396.46 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 16-Apr-2026 | 446.55 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 17-Apr-2026 | 394.62 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 17-Apr-2026 | 100.05 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 17-Apr-2026 | 100.24 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 17-Apr-2026 | 389.12 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 17-Apr-2026 | 100.05 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 17-Apr-2026 | 100.24 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 17-Apr-2026 | 479.60 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 17-Apr-2026 | 100.05 | 0.00 | 0.00 |
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