| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 16-Dec-2025 | 36.96 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 16-Dec-2025 | 25.10 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 16-Dec-2025 | 34.71 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 16-Dec-2025 | 31.58 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 17-Dec-2025 | 249.76 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 17-Dec-2025 | 51.65 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 17-Dec-2025 | 217.46 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 17-Dec-2025 | 40.54 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 17-Dec-2025 | 115.61 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 17-Dec-2025 | 12.30 | 0.00 | 0.00 |