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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 31-Jul-2026 | 190.98 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 31-Jul-2026 | 1,554.98 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 31-Jul-2026 | 170.41 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 31-Jul-2026 | 1,755.15 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 31-Jul-2026 | 293.44 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 31-Jul-2026 | 26.00 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 31-Jul-2026 | 23.35 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 31-Jul-2026 | 13.13 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 31-Jul-2026 | 15.53 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 31-Jul-2026 | 19.65 | 0.00 | 0.00 |