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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Fund-Reg (Payment) | 30-Oct-2026 | 69.06 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 30-Oct-2026 | 225.96 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 30-Oct-2026 | 43.48 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 30-Oct-2026 | 195.00 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 30-Oct-2026 | 33.83 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 30-Oct-2026 | 118.65 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 30-Oct-2026 | 11.16 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 30-Oct-2026 | 12.41 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 30-Oct-2026 | 120.97 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 30-Oct-2026 | 9.97 | 0.00 | 0.00 |