| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Quant Fund - Direct (G) | 05-Feb-2026 | 10.38 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 05-Feb-2026 | 10.37 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 05-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 05-Feb-2026 | 10.12 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 05-Feb-2026 | 68.86 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 05-Feb-2026 | 16.54 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 05-Feb-2026 | 68.86 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 05-Feb-2026 | 77.34 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 05-Feb-2026 | 27.15 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 05-Feb-2026 | 77.34 | 0.00 | 0.00 |
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