| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 16-Jan-2026 | 36.95 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 16-Jan-2026 | 25.09 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 16-Jan-2026 | 34.69 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 16-Jan-2026 | 31.56 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 16-Jan-2026 | 245.03 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 16-Jan-2026 | 50.67 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 16-Jan-2026 | 213.15 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 16-Jan-2026 | 39.74 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 16-Jan-2026 | 115.52 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 16-Jan-2026 | 12.29 | 0.00 | 0.00 |
