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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 26-Aug-2025 | 20.60 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 26-Aug-2025 | 18.22 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 26-Aug-2025 | 19.38 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 26-Aug-2025 | 17.15 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Dir (G) | 26-Aug-2025 | 15.62 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) | 26-Aug-2025 | 15.62 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (G) | 26-Aug-2025 | 15.47 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) | 26-Aug-2025 | 15.47 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF - Dir (G) | 26-Aug-2025 | 16.90 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) | 26-Aug-2025 | 16.90 | 0.00 | 0.00 |