| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Market Fund - Dir (G) | 06-Oct-2026 | 407.07 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-D) | 06-Oct-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-W) | 06-Oct-2026 | 100.09 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (G) | 06-Oct-2026 | 401.12 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-D) | 06-Oct-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-W) | 06-Oct-2026 | 100.09 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 06-Oct-2026 | 28.02 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 06-Oct-2026 | 17.19 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 06-Oct-2026 | 17.19 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 06-Oct-2026 | 16.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
