| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 22-Oct-2026 | 34.29 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 22-Oct-2026 | 72.41 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 22-Oct-2026 | 62.04 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 22-Oct-2026 | 21.20 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 22-Oct-2026 | 17.45 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 22-Oct-2026 | 19.72 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 22-Oct-2026 | 16.23 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 22-Oct-2026 | 28.38 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 22-Oct-2026 | 19.91 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 22-Oct-2026 | 26.63 | 0.00 | 0.00 |