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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 22-Sep-2026 | 17.54 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 22-Sep-2026 | 30.68 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 22-Sep-2026 | 20.53 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 22-Sep-2026 | 27.38 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 22-Sep-2026 | 18.56 | 0.00 | 0.00 |