| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 22-Jul-2026 | 75.39 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 22-Jul-2026 | 69.42 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 22-Jul-2026 | 22.06 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 22-Jul-2026 | 19.51 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 22-Jul-2026 | 20.56 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 22-Jul-2026 | 18.20 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 22-Jul-2026 | 30.93 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 22-Jul-2026 | 21.15 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 22-Jul-2026 | 28.10 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 22-Jul-2026 | 19.01 | 0.00 | 0.00 |