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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) 22-Sep-2026 16.07 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 22-Sep-2026 16.90 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 22-Sep-2026 14.23 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Dir (G) 22-Sep-2026 40.81 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) 22-Sep-2026 36.18 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 22-Sep-2026 76.45 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 22-Sep-2026 65.50 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (G) 22-Sep-2026 22.90 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 22-Sep-2026 18.84 0.00 0.00
Aditya Birla SL Multi-Cap Fund (G) 22-Sep-2026 21.32 0.00 0.00