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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Business Cycle Fund (G) | 01-Aug-2025 | 14.76 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 01-Aug-2025 | 13.75 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 01-Aug-2025 | 10.41 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 01-Aug-2025 | 10.41 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 01-Aug-2025 | 10.31 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 01-Aug-2025 | 10.32 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 01-Aug-2025 | 244.96 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 01-Aug-2025 | 50.65 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 01-Aug-2025 | 214.13 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 01-Aug-2025 | 39.92 | 0.00 | 0.00 |