| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 16-Dec-2025 | 16.81 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 16-Dec-2025 | 15.68 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 16-Dec-2025 | 16.13 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 16-Dec-2025 | 14.44 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 16-Dec-2025 | 38.56 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 16-Dec-2025 | 36.74 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 16-Dec-2025 | 72.78 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 16-Dec-2025 | 67.02 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 16-Dec-2025 | 21.03 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 16-Dec-2025 | 18.61 | 0.00 | 0.00 |