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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund (IDCW-W) | 17-Apr-2025 | 100.53 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 17-Apr-2025 | 450.08 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 17-Apr-2025 | 100.44 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 17-Apr-2025 | 103.89 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 17-Apr-2025 | 14.52 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 17-Apr-2025 | 13.53 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 17-Apr-2025 | 14.04 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 17-Apr-2025 | 12.58 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 17-Apr-2025 | 19.11 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 17-Apr-2025 | 17.98 | 0.00 | 0.00 |