| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund (G) | 17-Dec-2025 | 381.12 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 17-Dec-2025 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 17-Dec-2025 | 100.13 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 17-Dec-2025 | 469.74 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 17-Dec-2025 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 17-Dec-2025 | 103.80 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 16-Dec-2025 | 17.17 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 16-Dec-2025 | 17.17 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 16-Dec-2025 | 16.98 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 16-Dec-2025 | 16.98 | 0.00 | 0.00 |