| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 19-Dec-2025 | 30.04 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 19-Dec-2025 | 33.83 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 19-Dec-2025 | 25.83 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 19-Dec-2025 | 10.21 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 19-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 19-Dec-2025 | 9.99 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 19-Dec-2025 | 9.97 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 19-Dec-2025 | 68.38 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 19-Dec-2025 | 16.58 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 19-Dec-2025 | 68.38 | 0.00 | 0.00 |
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