| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 05-Dec-2025 | 37.10 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 05-Dec-2025 | 25.19 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 05-Dec-2025 | 34.84 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 05-Dec-2025 | 31.70 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 05-Dec-2025 | 251.98 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 05-Dec-2025 | 52.10 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 05-Dec-2025 | 219.46 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 05-Dec-2025 | 40.92 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 05-Dec-2025 | 116.04 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 05-Dec-2025 | 12.34 | 0.00 | 0.00 |