| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund (IDCW-D) | 12-Jun-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 12-Jun-2026 | 100.30 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 12-Jun-2026 | 482.74 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 12-Jun-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 12-Jun-2026 | 103.98 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 12-Jun-2026 | 28.69 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 12-Jun-2026 | 17.06 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 12-Jun-2026 | 17.06 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 12-Jun-2026 | 16.86 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 12-Jun-2026 | 16.86 | 0.00 | 0.00 |
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