| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 22-Oct-2026 | 22.47 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 22-Oct-2026 | 22.46 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 22-Oct-2026 | 21.73 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 22-Oct-2026 | 21.73 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 22-Oct-2026 | 1,498.88 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 22-Oct-2026 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 22-Oct-2026 | 1,003.94 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 22-Oct-2026 | 1,000.92 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 22-Oct-2026 | 1,485.28 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 22-Oct-2026 | 1,000.02 | 0.00 | 0.00 |