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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 26-Aug-2025 | 27.72 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 26-Aug-2025 | 31.34 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 26-Aug-2025 | 23.93 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 26-Aug-2025 | 9.55 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 26-Aug-2025 | 9.54 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 26-Aug-2025 | 9.39 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 26-Aug-2025 | 9.37 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 26-Aug-2025 | 66.96 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 26-Aug-2025 | 16.56 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 26-Aug-2025 | 66.96 | 0.00 | 0.00 |