- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 18-Jun-2025 | 15.25 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 18-Jun-2025 | 14.22 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 18-Jun-2025 | 14.72 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 18-Jun-2025 | 13.18 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 18-Jun-2025 | 20.48 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 18-Jun-2025 | 19.26 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 18-Jun-2025 | 19.31 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 18-Jun-2025 | 18.17 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Dir (G) | 18-Jun-2025 | 15.70 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) | 18-Jun-2025 | 15.70 | 0.00 | 0.00 |