| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund - Direct (G) | 22-Oct-2026 | 37.50 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 22-Oct-2026 | 28.48 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 22-Oct-2026 | 33.81 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 22-Oct-2026 | 24.24 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 22-Oct-2026 | 9.65 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 22-Oct-2026 | 9.64 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 22-Oct-2026 | 9.34 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 22-Oct-2026 | 9.33 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 22-Oct-2026 | 23.94 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 22-Oct-2026 | 18.09 | 0.00 | 0.00 |