| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 05-Feb-2026 | 1,019.65 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 05-Feb-2026 | 205.20 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 05-Feb-2026 | 912.80 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 05-Feb-2026 | 132.94 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 05-Feb-2026 | 594.15 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 05-Feb-2026 | 95.56 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 05-Feb-2026 | 535.68 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 05-Feb-2026 | 39.87 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 05-Feb-2026 | 435.47 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 05-Feb-2026 | 114.24 | 0.00 | 0.00 |
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