| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 09-Sep-2025 | 34.28 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 09-Sep-2025 | 31.17 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 09-Sep-2025 | 21.89 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 09-Sep-2025 | 23.70 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 09-Sep-2025 | 34.53 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 09-Sep-2025 | 27.93 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 09-Sep-2025 | 31.55 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 09-Sep-2025 | 24.09 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 09-Sep-2025 | 9.64 | 0.00 | 0.00 |
