| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 17-Apr-2026 | 22.32 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 17-Apr-2026 | 40.62 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 17-Apr-2026 | 30.85 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 17-Apr-2026 | 36.84 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 17-Apr-2026 | 26.42 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 17-Apr-2026 | 10.13 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 17-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 17-Apr-2026 | 9.86 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 17-Apr-2026 | 9.85 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 17-Apr-2026 | 68.84 | 0.00 | 0.00 |
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