| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - (G) | 04-Feb-2026 | 1,293.37 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 04-Feb-2026 | 223.38 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 04-Feb-2026 | 1,444.83 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 04-Feb-2026 | 462.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 05-Feb-2026 | 389.07 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 05-Feb-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 05-Feb-2026 | 100.27 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 05-Feb-2026 | 383.75 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 05-Feb-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 05-Feb-2026 | 100.27 | 0.00 | 0.00 |
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