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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 01-Aug-2025 | 12.36 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 01-Aug-2025 | 10.78 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 01-Aug-2025 | 10.86 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 01-Aug-2025 | 32.31 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 01-Aug-2025 | 66.59 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 01-Aug-2025 | 445.24 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 01-Aug-2025 | 59.65 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 01-Aug-2025 | 194.72 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 01-Aug-2025 | 1,505.83 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 01-Aug-2025 | 177.16 | 0.00 | 0.00 |