| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 07-Apr-2026 | 103.80 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 07-Apr-2026 | 27.45 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 06-Apr-2026 | 16.18 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 06-Apr-2026 | 16.19 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 06-Apr-2026 | 15.99 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 06-Apr-2026 | 15.99 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 07-Apr-2026 | 16.37 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 07-Apr-2026 | 14.79 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 07-Apr-2026 | 15.64 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 07-Apr-2026 | 13.17 | 0.00 | 0.00 |
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