| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 03-Feb-2026 | 36.99 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 03-Feb-2026 | 25.11 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 03-Feb-2026 | 34.71 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 03-Feb-2026 | 31.58 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 03-Feb-2026 | 239.85 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 03-Feb-2026 | 49.60 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 03-Feb-2026 | 208.54 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 03-Feb-2026 | 38.88 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 03-Feb-2026 | 115.75 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 03-Feb-2026 | 12.31 | 0.00 | 0.00 |
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