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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund (G) | 04-Aug-2025 | 139.17 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (IDCW) | 04-Aug-2025 | 23.76 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (G) | 04-Aug-2025 | 156.83 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 04-Aug-2025 | 55.99 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive - Direct (G) | 04-Aug-2025 | 58.42 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive (G) | 04-Aug-2025 | 53.16 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive (IDCW) | 04-Aug-2025 | 48.66 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Conservative - Direct (G) | 04-Aug-2025 | 36.28 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Conservative (G) | 04-Aug-2025 | 34.12 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Conservative (IDCW) | 04-Aug-2025 | 31.04 | 0.00 | 0.00 |