| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Quant Fund - Direct (G) | 19-Jan-2026 | 10.37 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 19-Jan-2026 | 10.36 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 19-Jan-2026 | 10.13 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 19-Jan-2026 | 10.12 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 19-Jan-2026 | 68.42 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 19-Jan-2026 | 16.52 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 19-Jan-2026 | 68.42 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 19-Jan-2026 | 76.81 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 19-Jan-2026 | 27.10 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 19-Jan-2026 | 76.81 | 0.00 | 0.00 |
