| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - (IDCW) | 11-Sep-2026 | 205.64 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 11-Sep-2026 | 1,434.22 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 11-Sep-2026 | 427.05 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (G) | 11-Sep-2026 | 405.53 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-D) | 11-Sep-2026 | 100.07 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-W) | 11-Sep-2026 | 100.14 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (G) | 11-Sep-2026 | 399.64 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-D) | 11-Sep-2026 | 100.07 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-W) | 11-Sep-2026 | 100.19 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 11-Sep-2026 | 28.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
