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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI | 13-Aug-2025 | 1,000.74 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 13-Aug-2025 | 34.67 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 13-Aug-2025 | 31.55 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 13-Aug-2025 | 22.16 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 13-Aug-2025 | 23.97 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 13-Aug-2025 | 35.04 | 0.00 | 0.00 |