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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund (IDCW) | 31-Jul-2026 | 22.20 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 31-Jul-2026 | 1,061.65 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 31-Jul-2026 | 213.65 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 31-Jul-2026 | 946.82 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 31-Jul-2026 | 137.90 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 31-Jul-2026 | 584.01 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 31-Jul-2026 | 93.93 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 31-Jul-2026 | 524.90 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 31-Jul-2026 | 39.07 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 31-Jul-2026 | 449.57 | 0.00 | 0.00 |