| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 19-Jan-2026 | 14.99 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 16-Jan-2026 | 40.45 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 16-Jan-2026 | 38.54 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 16-Jan-2026 | 76.28 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 16-Jan-2026 | 70.24 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 19-Jan-2026 | 20.83 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 19-Jan-2026 | 18.43 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 19-Jan-2026 | 19.52 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 19-Jan-2026 | 17.27 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 19-Jan-2026 | 31.55 | 0.00 | 0.00 |
