| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 06-Apr-2026 | 36.86 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 06-Apr-2026 | 35.12 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 06-Apr-2026 | 69.36 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 06-Apr-2026 | 63.87 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 07-Apr-2026 | 19.39 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 07-Apr-2026 | 17.15 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 07-Apr-2026 | 18.13 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 07-Apr-2026 | 16.04 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 07-Apr-2026 | 28.61 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 07-Apr-2026 | 19.95 | 0.00 | 0.00 |
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