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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 30-Oct-2026 | 9.94 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 30-Oct-2026 | 37.46 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 30-Oct-2026 | 25.43 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 30-Oct-2026 | 35.05 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 30-Oct-2026 | 31.89 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (G) | 30-Oct-2026 | 78.04 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M) | 30-Oct-2026 | 26.53 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) | 30-Oct-2026 | 78.04 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (G) | 30-Oct-2026 | 69.06 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M) | 30-Oct-2026 | 16.06 | 0.00 | 0.00 |