| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 05-Sep-2025 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 05-Sep-2025 | 103.85 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 05-Sep-2025 | 15.78 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 05-Sep-2025 | 15.78 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 05-Sep-2025 | 15.63 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 05-Sep-2025 | 15.63 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 05-Sep-2025 | 15.54 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 05-Sep-2025 | 14.49 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 05-Sep-2025 | 14.96 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 05-Sep-2025 | 13.40 | 0.00 | 0.00 |
