| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 16-Dec-2025 | 29.76 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 16-Dec-2025 | 33.51 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 16-Dec-2025 | 25.59 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 16-Dec-2025 | 10.15 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 16-Dec-2025 | 10.14 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 16-Dec-2025 | 9.93 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 16-Dec-2025 | 9.92 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 16-Dec-2025 | 68.36 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 16-Dec-2025 | 16.58 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 16-Dec-2025 | 68.36 | 0.00 | 0.00 |