- 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 Money Manager Fund (G) | 26-Aug-2025 | 374.47 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 26-Aug-2025 | 100.29 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 26-Aug-2025 | 100.37 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 26-Aug-2025 | 461.55 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 26-Aug-2025 | 100.29 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 26-Aug-2025 | 103.81 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 26-Aug-2025 | 15.41 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 26-Aug-2025 | 14.37 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 26-Aug-2025 | 14.84 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 26-Aug-2025 | 13.29 | 0.00 | 0.00 |