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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) | 01-Aug-2025 | 10.34 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 01-Aug-2025 | 10.34 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 01-Aug-2025 | 10.33 | 0.00 | 0.00 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Dir (G) | 01-Aug-2025 | 39.91 | 0.00 | 0.00 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Dir(IDCW) | 01-Aug-2025 | 24.99 | 0.00 | 0.00 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) | 01-Aug-2025 | 37.76 | 0.00 | 0.00 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) | 01-Aug-2025 | 23.68 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 01-Aug-2025 | 184.06 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 01-Aug-2025 | 55.19 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 01-Aug-2025 | 163.52 | 0.00 | 0.00 |