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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 01-Aug-2025 | 1,686.93 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 01-Aug-2025 | 302.78 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 01-Aug-2025 | 24.38 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 01-Aug-2025 | 22.00 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 01-Aug-2025 | 13.29 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 01-Aug-2025 | 15.63 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 01-Aug-2025 | 18.58 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 01-Aug-2025 | 16.21 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 01-Aug-2025 | 17.38 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 01-Aug-2025 | 15.16 | 0.00 | 0.00 |