| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 18-Aug-2025 | 28.25 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 18-Aug-2025 | 31.95 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 18-Aug-2025 | 24.39 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 18-Aug-2025 | 9.64 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 18-Aug-2025 | 9.63 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 18-Aug-2025 | 9.47 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 18-Aug-2025 | 9.46 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 18-Aug-2025 | 67.17 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 18-Aug-2025 | 16.61 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 18-Aug-2025 | 67.17 | 0.00 | 0.00 |