| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 02-Apr-2026 | 9.63 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 02-Apr-2026 | 9.45 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 02-Apr-2026 | 9.46 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 02-Apr-2026 | 36.13 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 02-Apr-2026 | 24.53 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 02-Apr-2026 | 33.89 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 02-Apr-2026 | 30.83 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 02-Apr-2026 | 215.78 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 02-Apr-2026 | 44.62 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 02-Apr-2026 | 187.30 | 0.00 | 0.00 |