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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 31-Jul-2026 | 40.52 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 31-Jul-2026 | 36.41 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 31-Jul-2026 | 24.04 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 31-Jul-2026 | 26.35 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 31-Jul-2026 | 39.70 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 31-Jul-2026 | 30.15 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 31-Jul-2026 | 35.88 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 31-Jul-2026 | 25.73 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 31-Jul-2026 | 10.59 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 31-Jul-2026 | 10.58 | 0.00 | 0.00 |