| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Direct (G) | 06-Aug-2026 | 11.48 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 06-Aug-2026 | 11.48 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 06-Aug-2026 | 11.22 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 06-Aug-2026 | 11.22 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 05-Aug-2026 | 38.20 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 05-Aug-2026 | 25.94 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 05-Aug-2026 | 35.78 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 05-Aug-2026 | 32.55 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 06-Aug-2026 | 245.42 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 06-Aug-2026 | 47.22 | 0.00 | 0.00 |
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