| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 13-Apr-2026 | 10.16 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 13-Apr-2026 | 9.97 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 13-Apr-2026 | 9.97 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 13-Apr-2026 | 36.76 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 13-Apr-2026 | 24.96 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 13-Apr-2026 | 34.47 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 13-Apr-2026 | 31.36 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 13-Apr-2026 | 227.23 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 13-Apr-2026 | 46.99 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 13-Apr-2026 | 197.18 | 0.00 | 0.00 |
