| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 28-Aug-2026 | 35.72 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 28-Aug-2026 | 32.50 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (G) | 28-Aug-2026 | 79.59 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M) | 28-Aug-2026 | 27.25 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) | 28-Aug-2026 | 79.59 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (G) | 28-Aug-2026 | 70.53 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M) | 28-Aug-2026 | 16.53 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (Payment) | 28-Aug-2026 | 70.53 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 28-Aug-2026 | 242.75 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 28-Aug-2026 | 46.71 | 0.00 | 0.00 |
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