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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) | 29-Apr-2025 | 23.30 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 29-Apr-2025 | 178.48 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 29-Apr-2025 | 57.05 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 29-Apr-2025 | 158.99 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 29-Apr-2025 | 42.04 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 29-Apr-2025 | 462.35 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 29-Apr-2025 | 421.73 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 29-Apr-2025 | 25.44 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 29-Apr-2025 | 46.18 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 30-Apr-2025 | 49.68 | 0.00 | 0.00 |