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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 23-Sep-2026 | 29.91 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 23-Sep-2026 | 35.54 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 23-Sep-2026 | 25.49 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 23-Sep-2026 | 10.48 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 23-Sep-2026 | 10.47 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 23-Sep-2026 | 10.15 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 23-Sep-2026 | 10.14 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 23-Sep-2026 | 25.48 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 23-Sep-2026 | 20.74 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 23-Sep-2026 | 22.74 | 0.00 | 0.00 |