| 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) | 22-May-2026 | 37.21 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 22-May-2026 | 33.51 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 22-May-2026 | 22.13 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 22-May-2026 | 24.19 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 22-May-2026 | 39.83 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 22-May-2026 | 30.25 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 22-May-2026 | 36.09 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 22-May-2026 | 25.88 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 22-May-2026 | 10.17 | 0.00 | 0.00 |