| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund (G) | 03-Dec-2025 | 380.51 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 03-Dec-2025 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 03-Dec-2025 | 100.14 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 03-Dec-2025 | 468.99 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 03-Dec-2025 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 03-Dec-2025 | 103.81 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 02-Dec-2025 | 17.04 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 02-Dec-2025 | 17.04 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 02-Dec-2025 | 16.86 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 02-Dec-2025 | 16.86 | 0.00 | 0.00 |
