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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL ELSS Tax Saver Fund (G) | 30-Apr-2025 | 56.43 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 30-Apr-2025 | 184.18 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund (G) | 30-Apr-2025 | 841.65 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund (IDCW) | 30-Apr-2025 | 130.54 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund-Direct (G) | 30-Apr-2025 | 934.45 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund-Direct(IDCW) | 30-Apr-2025 | 200.26 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 30-Apr-2025 | 1,456.77 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 30-Apr-2025 | 174.29 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 30-Apr-2025 | 1,628.74 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 30-Apr-2025 | 297.52 | 0.00 | 0.00 |