| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Direct (G) | 05-Jun-2026 | 10.78 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 05-Jun-2026 | 10.78 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 05-Jun-2026 | 10.56 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 05-Jun-2026 | 10.56 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 04-Jun-2026 | 36.98 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 04-Jun-2026 | 25.11 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 04-Jun-2026 | 34.67 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 04-Jun-2026 | 31.54 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 05-Jun-2026 | 225.54 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 05-Jun-2026 | 43.40 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports