| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| 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) | 29-May-2026 | 36.70 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 29-May-2026 | 33.04 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 29-May-2026 | 21.82 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 29-May-2026 | 23.86 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 29-May-2026 | 39.88 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 29-May-2026 | 30.29 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 29-May-2026 | 36.12 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 29-May-2026 | 25.90 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 29-May-2026 | 10.20 | 0.00 | 0.00 |