| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 24-Dec-2024 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 24-Dec-2024 | 100.13 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 24-Dec-2024 | 355.21 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 24-Dec-2024 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 24-Dec-2024 | 100.12 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 24-Dec-2024 | 437.81 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 24-Dec-2024 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 24-Dec-2024 | 103.80 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 23-Dec-2024 | 14.27 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 23-Dec-2024 | 14.27 | 0.00 | 0.00 |
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