| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Market Fund - Reg (IDCW-D) | 05-Oct-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-W) | 05-Oct-2026 | 100.28 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 05-Oct-2026 | 27.74 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 05-Oct-2026 | 17.07 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 05-Oct-2026 | 17.07 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 05-Oct-2026 | 16.85 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 05-Oct-2026 | 16.85 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 05-Oct-2026 | 17.23 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 05-Oct-2026 | 15.57 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 05-Oct-2026 | 16.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
