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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 30-Jul-2026 | 32.38 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 31-Jul-2026 | 242.68 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 31-Jul-2026 | 46.70 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 31-Jul-2026 | 209.96 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 31-Jul-2026 | 36.43 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 31-Jul-2026 | 119.42 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 31-Jul-2026 | 11.94 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 31-Jul-2026 | 12.64 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 31-Jul-2026 | 121.69 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 31-Jul-2026 | 10.65 | 0.00 | 0.00 |