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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (G) | 17-Apr-2025 | 18.06 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 17-Apr-2025 | 16.99 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Dir (G) | 17-Apr-2025 | 15.12 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) | 17-Apr-2025 | 15.12 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (G) | 17-Apr-2025 | 14.98 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) | 17-Apr-2025 | 14.98 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF - Dir (G) | 17-Apr-2025 | 12.84 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) | 17-Apr-2025 | 12.84 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF (G) | 17-Apr-2025 | 12.67 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF (IDCW) | 17-Apr-2025 | 12.66 | 0.00 | 0.00 |