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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - (IDCW) | 22-Sep-2026 | 203.55 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 22-Sep-2026 | 1,419.88 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 22-Sep-2026 | 422.78 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (G) | 22-Sep-2026 | 406.15 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-D) | 22-Sep-2026 | 100.02 | 0.00 | 0.00 |
| 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 |