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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Money Market Fund - Dir (IDCW-W) 22-Sep-2026 100.17 0.00 0.00
Aditya Birla SL Money Market Fund - Reg (G) 22-Sep-2026 400.23 0.00 0.00
Aditya Birla SL Money Market Fund - Reg (IDCW-D) 22-Sep-2026 100.02 0.00 0.00
Aditya Birla SL Money Market Fund - Reg (IDCW-W) 22-Sep-2026 100.16 0.00 0.00
Aditya Birla SL MSCI India ETF 22-Sep-2026 28.79 0.00 0.00
Aditya Birla SL Multi - Asset Passive FoF-Dir (G) 22-Sep-2026 17.63 0.00 0.00
Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) 22-Sep-2026 17.63 0.00 0.00
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 22-Sep-2026 17.41 0.00 0.00
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 22-Sep-2026 17.41 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) 22-Sep-2026 17.78 0.00 0.00