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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M) | 30-Oct-2026 | 11.12 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q) | 30-Oct-2026 | 10.97 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (G) | 30-Oct-2026 | 48.88 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW) | 30-Oct-2026 | 12.16 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) | 30-Oct-2026 | 10.60 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) | 30-Oct-2026 | 10.63 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 30-Oct-2026 | 65.14 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 30-Oct-2026 | 409.40 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 30-Oct-2026 | 57.83 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 30-Oct-2026 | 177.43 | 0.00 | 0.00 |