| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Quant Fund - Direct (IDCW) | 24-Dec-2024 | 9.48 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 24-Dec-2024 | 9.42 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 24-Dec-2024 | 9.41 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 24-Dec-2024 | 63.85 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 24-Dec-2024 | 16.45 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 24-Dec-2024 | 63.85 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 24-Dec-2024 | 70.99 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 24-Dec-2024 | 26.72 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 24-Dec-2024 | 70.99 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 24-Dec-2024 | 21.03 | 0.00 | 0.00 |
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