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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Multi - Asset Passive FoF-Dir (G) 22-Jul-2026 17.55 0.00 0.00
Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) 22-Jul-2026 17.55 0.00 0.00
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 22-Jul-2026 17.34 0.00 0.00
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 22-Jul-2026 17.34 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) 22-Jul-2026 17.67 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) 22-Jul-2026 15.98 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 22-Jul-2026 16.84 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 22-Jul-2026 14.18 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Dir (G) 22-Jul-2026 40.17 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) 22-Jul-2026 38.28 0.00 0.00