| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 12-Dec-2025 | 36.99 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 12-Dec-2025 | 25.12 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 12-Dec-2025 | 34.74 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 12-Dec-2025 | 31.60 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 12-Dec-2025 | 251.43 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 12-Dec-2025 | 51.99 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 12-Dec-2025 | 218.95 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 12-Dec-2025 | 40.82 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 12-Dec-2025 | 115.64 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 12-Dec-2025 | 12.30 | 0.00 | 0.00 |