| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund - Dir (G) | 14-Jul-2026 | 400.35 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 14-Jul-2026 | 99.96 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 14-Jul-2026 | 100.05 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 14-Jul-2026 | 394.62 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 14-Jul-2026 | 99.96 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 14-Jul-2026 | 100.05 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 19-Jun-2026 | 483.89 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 19-Jun-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 19-Jun-2026 | 104.00 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 14-Jul-2026 | 29.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
