| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - (G) | 16-Jan-2026 | 1,296.75 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 16-Jan-2026 | 223.96 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 16-Jan-2026 | 1,448.08 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 16-Jan-2026 | 463.06 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 19-Jan-2026 | 387.73 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 19-Jan-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 19-Jan-2026 | 100.10 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 19-Jan-2026 | 382.46 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 19-Jan-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 19-Jan-2026 | 100.10 | 0.00 | 0.00 |
