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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (G) | 22-Sep-2026 | 70.01 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M) | 22-Sep-2026 | 16.34 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (Payment) | 22-Sep-2026 | 70.01 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 22-Sep-2026 | 236.04 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 22-Sep-2026 | 45.42 | 0.00 | 0.00 |