| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - (IDCW) | 21-Aug-2026 | 214.05 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 21-Aug-2026 | 1,492.30 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 21-Aug-2026 | 444.34 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 21-Aug-2026 | 403.47 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 21-Aug-2026 | 99.98 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 21-Aug-2026 | 100.11 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 21-Aug-2026 | 397.65 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 21-Aug-2026 | 99.98 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 21-Aug-2026 | 100.11 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 21-Aug-2026 | 29.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
