| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 02-Apr-2026 | 21.49 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 02-Apr-2026 | 36.94 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 02-Apr-2026 | 28.06 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 02-Apr-2026 | 33.52 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 02-Apr-2026 | 24.04 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 02-Apr-2026 | 9.25 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 02-Apr-2026 | 9.24 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 02-Apr-2026 | 9.01 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 02-Apr-2026 | 9.00 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 02-Apr-2026 | 67.16 | 0.00 | 0.00 |
