| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund (IDCW-D) | 15-May-2026 | 99.95 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 15-May-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 15-May-2026 | 480.24 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 15-May-2026 | 99.95 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 15-May-2026 | 103.69 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 15-May-2026 | 28.68 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 15-May-2026 | 17.10 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 15-May-2026 | 17.10 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 15-May-2026 | 16.90 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 15-May-2026 | 16.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
