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Aditya Birla SL AMC announces press release on delay in NAV

31-Dec-2025 11:46 Hrs IST

Aditya Birla Sun Life AMC has informed unit-holders of Aditya Birla Sun Life Multi-Asset Omni FOF (an open-ended fund of fund scheme investing in equity-oriented schemes, debt-oriented schemes (including ETFs and Index Funds) and commodities based schemes) and Aditya Birla Sun Life Digital India Fund (an open-ended equity scheme investing in Technology, Telecom, Media, Entertainment and other related ancillary sectors) (‘the Schemes’) that the NAV of all plans/options of the Schemes for December 29, 2025 was uploaded on AMFI and AMC websites at 11:07:08 am and 11:20 am respectively on December 30, 2025. The delay in uploading was on account of late receipt of prices of underlying schemes. This press release is issued in accordance with the provisions of SEBI (Mutual Funds) Regulations, 1996 and guidelines issued there under from time to time.

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