| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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) | 19-Jan-2026 | 33.52 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 19-Jan-2026 | 30.32 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 19-Jan-2026 | 21.29 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 19-Jan-2026 | 23.18 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 19-Jan-2026 | 38.63 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 19-Jan-2026 | 31.24 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 19-Jan-2026 | 35.14 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 19-Jan-2026 | 26.83 | 0.00 | 0.00 |
