| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - (G) | 22-Oct-2026 | 1,172.15 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 22-Oct-2026 | 188.50 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 22-Oct-2026 | 1,315.63 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 22-Oct-2026 | 391.73 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (G) | 22-Oct-2026 | 407.17 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-D) | 22-Oct-2026 | 99.91 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-W) | 22-Oct-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (G) | 22-Oct-2026 | 401.19 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-D) | 22-Oct-2026 | 99.91 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-W) | 22-Oct-2026 | 100.01 | 0.00 | 0.00 |