| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (G) | 02-Apr-2026 | 1,307.20 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 02-Apr-2026 | 418.01 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 02-Apr-2026 | 392.33 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 02-Apr-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 02-Apr-2026 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 02-Apr-2026 | 386.88 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 02-Apr-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 02-Apr-2026 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 02-Apr-2026 | 476.84 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 02-Apr-2026 | 100.02 | 0.00 | 0.00 |
