| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 13-May-2026 | 15.58 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 13-May-2026 | 16.45 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 13-May-2026 | 13.85 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 12-May-2026 | 38.52 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 12-May-2026 | 36.71 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 12-May-2026 | 72.43 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 12-May-2026 | 66.69 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 13-May-2026 | 20.70 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 13-May-2026 | 18.31 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 13-May-2026 | 19.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
