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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Business Cycle Fund - Dir (G) | 21-Sep-2026 | 17.13 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 21-Sep-2026 | 14.99 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 21-Sep-2026 | 16.13 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 21-Sep-2026 | 14.11 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 22-Sep-2026 | 10.91 | 0.00 | 0.00 |
| 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 |