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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Pharma & Healthcare Fund (G) | 18-Jun-2025 | 29.89 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 18-Jun-2025 | 20.99 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 18-Jun-2025 | 22.67 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 18-Jun-2025 | 35.79 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 18-Jun-2025 | 28.94 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 18-Jun-2025 | 32.79 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 18-Jun-2025 | 25.04 | 0.00 | 0.00 |
| Aditya Birla SL Pure Value Fund - Direct (G) | 18-Jun-2025 | 140.00 | 0.00 | 0.00 |
| Aditya Birla SL Pure Value Fund - Direct (IDCW) | 18-Jun-2025 | 79.65 | 0.00 | 0.00 |
| Aditya Birla SL Pure Value Fund (G) | 18-Jun-2025 | 124.45 | 0.00 | 0.00 |