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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 17-Jun-2025 | 12.30 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 17-Jun-2025 | 10.83 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 17-Jun-2025 | 10.97 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 17-Jun-2025 | 32.16 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 17-Jun-2025 | 66.51 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 17-Jun-2025 | 444.69 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 17-Jun-2025 | 59.64 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 17-Jun-2025 | 194.66 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund (G) | 17-Jun-2025 | 894.40 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund (IDCW) | 17-Jun-2025 | 138.72 | 0.00 | 0.00 |