| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 16-Apr-2026 | 38.53 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 16-Apr-2026 | 36.72 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 16-Apr-2026 | 72.50 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 16-Apr-2026 | 66.76 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 17-Apr-2026 | 20.87 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 17-Apr-2026 | 18.46 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 17-Apr-2026 | 19.50 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 17-Apr-2026 | 17.26 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 17-Apr-2026 | 31.13 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 17-Apr-2026 | 21.23 | 0.00 | 0.00 |
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