| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 05-Feb-2026 | 100.36 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 05-Feb-2026 | 100.74 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 05-Feb-2026 | 550.54 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 05-Feb-2026 | 100.49 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 05-Feb-2026 | 100.82 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 05-Feb-2026 | 325.72 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 05-Feb-2026 | 49.20 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 05-Feb-2026 | 14.70 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 05-Feb-2026 | 10.42 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 05-Feb-2026 | 53.43 | 0.00 | 0.00 |
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