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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) 27-Jul-2026 15.97 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 27-Jul-2026 16.82 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 27-Jul-2026 14.17 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Dir (G) 27-Jul-2026 40.30 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) 27-Jul-2026 38.40 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 27-Jul-2026 75.61 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 27-Jul-2026 69.62 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (G) 27-Jul-2026 22.15 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 27-Jul-2026 19.59 0.00 0.00
Aditya Birla SL Multi-Cap Fund (G) 27-Jul-2026 20.64 0.00 0.00
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Attention Investor
As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.