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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Quant Fund - Regular (G) | 23-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 23-Jul-2026 | 10.05 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 23-Jul-2026 | 70.07 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 23-Jul-2026 | 16.48 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 23-Jul-2026 | 70.07 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 23-Jul-2026 | 79.00 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 23-Jul-2026 | 27.16 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 23-Jul-2026 | 79.00 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 23-Jul-2026 | 24.85 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 23-Jul-2026 | 20.23 | 0.00 | 0.00 |