| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Fund-Reg (Payment) | 22-Oct-2026 | 68.84 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 22-Oct-2026 | 220.69 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 22-Oct-2026 | 42.46 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 22-Oct-2026 | 190.50 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 22-Oct-2026 | 33.05 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 22-Oct-2026 | 118.53 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 22-Oct-2026 | 11.15 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 22-Oct-2026 | 12.40 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 22-Oct-2026 | 120.84 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 22-Oct-2026 | 9.95 | 0.00 | 0.00 |