| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - (IDCW) | 06-Aug-2026 | 215.10 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 06-Aug-2026 | 1,499.23 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 06-Aug-2026 | 446.40 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 06-Aug-2026 | 402.59 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 06-Aug-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 06-Aug-2026 | 100.24 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 06-Aug-2026 | 396.80 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 06-Aug-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 06-Aug-2026 | 100.24 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 06-Aug-2026 | 30.14 | 0.00 | 0.00 |
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