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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 17-Jun-2025 | 18.88 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 17-Jun-2025 | 16.46 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 17-Jun-2025 | 17.68 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 17-Jun-2025 | 15.41 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 17-Jun-2025 | 1,978.29 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 17-Jun-2025 | 229.26 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 17-Jun-2025 | 1,771.58 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 17-Jun-2025 | 162.45 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 17-Jun-2025 | 347.95 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 17-Jun-2025 | 101.24 | 0.00 | 0.00 |