| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund (IDCW-D) | 29-May-2026 | 99.96 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 29-May-2026 | 100.03 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 29-May-2026 | 480.29 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 29-May-2026 | 99.96 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 29-May-2026 | 103.70 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 29-May-2026 | 28.79 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 27-May-2026 | 17.35 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 27-May-2026 | 17.35 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 27-May-2026 | 17.15 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 27-May-2026 | 17.15 | 0.00 | 0.00 |