| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 05-Feb-2026 | 14.11 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 04-Feb-2026 | 40.45 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 04-Feb-2026 | 38.54 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 04-Feb-2026 | 76.24 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 04-Feb-2026 | 70.21 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 05-Feb-2026 | 20.96 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 05-Feb-2026 | 18.54 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 05-Feb-2026 | 19.63 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 05-Feb-2026 | 17.37 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 05-Feb-2026 | 31.08 | 0.00 | 0.00 |
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