| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 05-Feb-2026 | 33.33 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 05-Feb-2026 | 30.14 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 05-Feb-2026 | 21.16 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 05-Feb-2026 | 23.05 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 05-Feb-2026 | 39.64 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 05-Feb-2026 | 30.11 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 05-Feb-2026 | 36.04 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 05-Feb-2026 | 25.84 | 0.00 | 0.00 |
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