| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 24-Dec-2024 | 23.54 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 24-Dec-2024 | 34.39 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 24-Dec-2024 | 30.04 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 24-Dec-2024 | 31.70 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 24-Dec-2024 | 26.15 | 0.00 | 0.00 |
| Aditya Birla SL Pure Value Fund - Direct (G) | 24-Dec-2024 | 142.09 | 0.00 | 0.00 |
| Aditya Birla SL Pure Value Fund - Direct (IDCW) | 24-Dec-2024 | 80.84 | 0.00 | 0.00 |
| Aditya Birla SL Pure Value Fund (G) | 24-Dec-2024 | 126.80 | 0.00 | 0.00 |
| Aditya Birla SL Pure Value Fund (IDCW) | 24-Dec-2024 | 44.50 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 24-Dec-2024 | 9.49 | 0.00 | 0.00 |
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