| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund (IDCW-D) | 22-May-2026 | 99.83 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 22-May-2026 | 99.89 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 22-May-2026 | 479.63 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 22-May-2026 | 99.82 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 22-May-2026 | 103.56 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 22-May-2026 | 28.85 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 21-May-2026 | 17.20 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 21-May-2026 | 17.20 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 21-May-2026 | 17.00 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 21-May-2026 | 17.00 | 0.00 | 0.00 |