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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Business Cycle Fund (G) | 22-Jul-2026 | 15.78 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 22-Jul-2026 | 13.80 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 22-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 22-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 22-Jul-2026 | 10.88 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 22-Jul-2026 | 10.89 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 22-Jul-2026 | 37.85 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 22-Jul-2026 | 25.70 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 22-Jul-2026 | 35.46 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 22-Jul-2026 | 32.26 | 0.00 | 0.00 |