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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund (IDCW) | 01-Aug-2025 | 40.57 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 01-Aug-2025 | 473.29 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 01-Aug-2025 | 430.81 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 01-Aug-2025 | 25.65 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 01-Aug-2025 | 46.56 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 01-Aug-2025 | 50.15 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) | 01-Aug-2025 | 13.39 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) | 01-Aug-2025 | 11.22 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) | 01-Aug-2025 | 11.12 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 01-Aug-2025 | 46.73 | 0.00 | 0.00 |