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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 22-Jul-2026 | 15.98 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 22-Jul-2026 | 16.84 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 22-Jul-2026 | 14.18 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 22-Jul-2026 | 40.17 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 22-Jul-2026 | 38.28 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 22-Jul-2026 | 75.39 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 22-Jul-2026 | 69.42 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 22-Jul-2026 | 22.06 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 22-Jul-2026 | 19.51 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 22-Jul-2026 | 20.56 | 0.00 | 0.00 |