| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 17-Apr-2026 | 103.92 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 17-Apr-2026 | 29.29 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 16-Apr-2026 | 16.94 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 16-Apr-2026 | 16.94 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 16-Apr-2026 | 16.73 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 16-Apr-2026 | 16.73 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 17-Apr-2026 | 17.28 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 17-Apr-2026 | 15.62 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 17-Apr-2026 | 16.51 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 17-Apr-2026 | 13.90 | 0.00 | 0.00 |
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