| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund (IDCW-D) | 01-Jun-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 01-Jun-2026 | 100.13 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 01-Jun-2026 | 480.74 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 01-Jun-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 01-Jun-2026 | 103.80 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 01-Jun-2026 | 28.51 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 01-Jun-2026 | 17.03 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 01-Jun-2026 | 17.03 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 01-Jun-2026 | 16.83 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 01-Jun-2026 | 16.83 | 0.00 | 0.00 |