| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (G) | 06-Apr-2026 | 1,313.75 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 06-Apr-2026 | 420.10 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 07-Apr-2026 | 392.73 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 07-Apr-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 07-Apr-2026 | 100.12 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 07-Apr-2026 | 387.27 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 07-Apr-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 07-Apr-2026 | 100.12 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 07-Apr-2026 | 477.33 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 07-Apr-2026 | 100.02 | 0.00 | 0.00 |
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