| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 23-Dec-2024 | 13.86 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 23-Dec-2024 | 13.31 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 24-Dec-2024 | 20.44 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 24-Dec-2024 | 19.23 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 24-Dec-2024 | 19.38 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 24-Dec-2024 | 18.23 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Dir (G) | 23-Dec-2024 | 15.14 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) | 23-Dec-2024 | 15.14 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (G) | 23-Dec-2024 | 15.02 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) | 23-Dec-2024 | 15.02 | 0.00 | 0.00 |
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