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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) | 31-Jul-2026 | 11.24 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) | 31-Jul-2026 | 11.09 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 31-Jul-2026 | 48.92 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 31-Jul-2026 | 12.17 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 31-Jul-2026 | 10.73 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 31-Jul-2026 | 10.77 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 19-Jun-2026 | 33.55 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 31-Jul-2026 | 69.99 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 31-Jul-2026 | 439.89 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 31-Jul-2026 | 62.25 | 0.00 | 0.00 |