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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund - Direct (G) | 02-Nov-2026 | 38.17 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 02-Nov-2026 | 28.99 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 02-Nov-2026 | 34.40 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 02-Nov-2026 | 24.67 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 02-Nov-2026 | 10.05 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 02-Nov-2026 | 10.04 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 02-Nov-2026 | 9.73 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 02-Nov-2026 | 9.71 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 02-Nov-2026 | 24.46 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 02-Nov-2026 | 18.49 | 0.00 | 0.00 |