| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 15-Jun-2026 | 100.50 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 15-Jun-2026 | 562.56 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 15-Jun-2026 | 100.33 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 15-Jun-2026 | 100.79 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 15-Jun-2026 | 332.51 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 15-Jun-2026 | 50.06 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 15-Jun-2026 | 14.95 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 15-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 15-Jun-2026 | 54.48 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 15-Jun-2026 | 10.96 | 0.00 | 0.00 |
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