| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund (G) | 14-Aug-2025 | 373.74 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 14-Aug-2025 | 100.33 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 14-Aug-2025 | 100.45 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 14-Aug-2025 | 460.65 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 14-Aug-2025 | 100.33 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 14-Aug-2025 | 103.83 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 14-Aug-2025 | 15.27 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 14-Aug-2025 | 14.24 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 14-Aug-2025 | 14.71 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 14-Aug-2025 | 13.18 | 0.00 | 0.00 |