| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 05-Sep-2025 | 35.36 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 05-Sep-2025 | 33.70 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 05-Sep-2025 | 66.94 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 05-Sep-2025 | 61.64 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 08-Sep-2025 | 20.70 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 08-Sep-2025 | 18.32 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 08-Sep-2025 | 19.48 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 08-Sep-2025 | 17.24 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 08-Sep-2025 | 30.60 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 08-Sep-2025 | 21.46 | 0.00 | 0.00 |
