| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 22-Sep-2026 | 10.91 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 22-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 22-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 21-Sep-2026 | 38.01 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 21-Sep-2026 | 25.81 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 21-Sep-2026 | 35.58 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 21-Sep-2026 | 32.37 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (G) | 22-Sep-2026 | 79.05 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M) | 22-Sep-2026 | 26.97 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) | 22-Sep-2026 | 79.05 | 0.00 | 0.00 |