| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Business Cycle Fund (G) | 28-Oct-2026 | 15.38 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 28-Oct-2026 | 13.46 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 28-Oct-2026 | 10.19 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 28-Oct-2026 | 10.19 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 28-Oct-2026 | 9.93 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 28-Oct-2026 | 9.94 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 28-Oct-2026 | 37.42 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 28-Oct-2026 | 25.40 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 28-Oct-2026 | 35.01 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 28-Oct-2026 | 31.85 | 0.00 | 0.00 |