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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) | 31-Jul-2026 | 11.21 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) | 31-Jul-2026 | 11.17 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) | 31-Jul-2026 | 11.17 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) | 31-Jul-2026 | 10.98 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 31-Jul-2026 | 10.98 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 31-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 30-Jul-2026 | 180.46 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 30-Jul-2026 | 50.33 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 30-Jul-2026 | 158.66 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 30-Jul-2026 | 36.61 | 0.00 | 0.00 |