| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Quant Fund - Direct (IDCW) | 15-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 15-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 15-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 15-Jun-2026 | 69.35 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 15-Jun-2026 | 16.38 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 15-Jun-2026 | 69.35 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 15-Jun-2026 | 78.12 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 15-Jun-2026 | 26.97 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 15-Jun-2026 | 78.12 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 15-Jun-2026 | 24.15 | 0.00 | 0.00 |
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