| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund (IDCW-D) | 04-Jun-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 04-Jun-2026 | 100.19 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 04-Jun-2026 | 481.06 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 04-Jun-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 04-Jun-2026 | 103.87 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 04-Jun-2026 | 28.54 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 04-Jun-2026 | 17.09 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 04-Jun-2026 | 17.10 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 04-Jun-2026 | 16.89 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 04-Jun-2026 | 16.89 | 0.00 | 0.00 |