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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund (IDCW) | 16-Jun-2025 | 46.06 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 16-Jun-2025 | 492.19 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 16-Jun-2025 | 448.48 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 16-Jun-2025 | 27.12 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 16-Jun-2025 | 49.16 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 17-Jun-2025 | 49.88 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) | 17-Jun-2025 | 13.32 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) | 17-Jun-2025 | 11.27 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) | 17-Jun-2025 | 11.23 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 17-Jun-2025 | 46.51 | 0.00 | 0.00 |