| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - (IDCW) | 05-Sep-2025 | 237.78 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 05-Sep-2025 | 1,533.48 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 05-Sep-2025 | 490.37 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 05-Sep-2025 | 379.94 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 05-Sep-2025 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 05-Sep-2025 | 100.37 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 05-Sep-2025 | 374.97 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 05-Sep-2025 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 05-Sep-2025 | 100.37 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 05-Sep-2025 | 462.16 | 0.00 | 0.00 |
