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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Pharma & Healthcare Fund (G) | 09-May-2025 | 28.99 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 09-May-2025 | 20.35 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 09-May-2025 | 21.95 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 09-May-2025 | 33.89 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 09-May-2025 | 27.41 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 09-May-2025 | 31.10 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 09-May-2025 | 23.74 | 0.00 | 0.00 |
| Aditya Birla SL Pure Value Fund - Direct (G) | 09-May-2025 | 128.03 | 0.00 | 0.00 |
| Aditya Birla SL Pure Value Fund - Direct (IDCW) | 09-May-2025 | 72.84 | 0.00 | 0.00 |
| Aditya Birla SL Pure Value Fund (G) | 09-May-2025 | 113.91 | 0.00 | 0.00 |