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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 30-Oct-2026 | 466.58 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 30-Oct-2026 | 420.35 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 30-Oct-2026 | 23.07 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 30-Oct-2026 | 42.30 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 30-Oct-2026 | 59.97 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 30-Oct-2026 | 54.93 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) | 30-Oct-2026 | 54.05 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) | 30-Oct-2026 | 49.47 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (G) | 30-Oct-2026 | 52.84 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW) | 30-Oct-2026 | 13.26 | 0.00 | 0.00 |