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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 30-Oct-2026 | 25.78 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 30-Oct-2026 | 23.12 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 30-Oct-2026 | 12.77 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 30-Oct-2026 | 15.12 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 30-Oct-2026 | 18.63 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 30-Oct-2026 | 15.13 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 30-Oct-2026 | 17.21 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 30-Oct-2026 | 13.97 | 0.00 | 0.00 |
| Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) | 30-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (IDCW) | 30-Oct-2026 | 10.02 | 0.00 | 0.00 |