| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 31-Jul-2026 | 26.00 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 31-Jul-2026 | 23.35 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 31-Jul-2026 | 13.13 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 31-Jul-2026 | 15.53 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 31-Jul-2026 | 19.65 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 31-Jul-2026 | 15.96 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 31-Jul-2026 | 18.19 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 31-Jul-2026 | 14.77 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 31-Jul-2026 | 2,199.23 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 31-Jul-2026 | 239.45 | 0.00 | 0.00 |