| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 14-Jul-2026 | 17.48 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 14-Jul-2026 | 17.49 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 14-Jul-2026 | 17.27 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 14-Jul-2026 | 17.27 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 14-Jul-2026 | 17.57 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 14-Jul-2026 | 15.88 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 14-Jul-2026 | 16.74 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 14-Jul-2026 | 14.10 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 14-Jul-2026 | 40.01 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 14-Jul-2026 | 38.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
