| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 15-Dec-2025 | 30.01 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 15-Dec-2025 | 33.79 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 15-Dec-2025 | 25.80 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 15-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 15-Dec-2025 | 10.19 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 15-Dec-2025 | 9.98 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 15-Dec-2025 | 9.97 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 15-Dec-2025 | 68.46 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 15-Dec-2025 | 16.60 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 15-Dec-2025 | 68.46 | 0.00 | 0.00 |