| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 07-Aug-2026 | 30.65 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 07-Aug-2026 | 36.47 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 07-Aug-2026 | 26.15 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 07-Aug-2026 | 10.80 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 07-Aug-2026 | 10.79 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 07-Aug-2026 | 10.48 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 07-Aug-2026 | 10.46 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 07-Aug-2026 | 70.72 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 07-Aug-2026 | 16.57 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 07-Aug-2026 | 70.72 | 0.00 | 0.00 |
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