| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 04-Feb-2026 | 1,025.67 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 04-Feb-2026 | 206.41 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 04-Feb-2026 | 918.21 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 04-Feb-2026 | 133.73 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 04-Feb-2026 | 597.32 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 04-Feb-2026 | 96.07 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 04-Feb-2026 | 538.55 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 04-Feb-2026 | 40.08 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 04-Feb-2026 | 435.38 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 04-Feb-2026 | 114.22 | 0.00 | 0.00 |
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