| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Direct (G) | 29-May-2026 | 10.85 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 29-May-2026 | 10.85 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 29-May-2026 | 10.63 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 29-May-2026 | 10.64 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 29-May-2026 | 36.99 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 29-May-2026 | 25.11 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 29-May-2026 | 34.67 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 29-May-2026 | 31.54 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 29-May-2026 | 227.23 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 29-May-2026 | 43.72 | 0.00 | 0.00 |
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