| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 17-Apr-2026 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 17-Apr-2026 | 1,002.98 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI | 17-Apr-2026 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 17-Apr-2026 | 34.33 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 17-Apr-2026 | 30.97 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 17-Apr-2026 | 20.45 | 0.00 | 0.00 |
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