| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Business Cycle Fund - Dir (G) | 28-Aug-2026 | 17.69 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 28-Aug-2026 | 15.48 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 28-Aug-2026 | 16.67 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 28-Aug-2026 | 14.58 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 28-Aug-2026 | 11.38 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 28-Aug-2026 | 11.38 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 28-Aug-2026 | 11.11 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 28-Aug-2026 | 11.11 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 28-Aug-2026 | 38.14 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 28-Aug-2026 | 25.90 | 0.00 | 0.00 |
