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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL India GenNext Fund - Direct (IDCW) | 17-Jun-2025 | 49.90 | 0.00 | 0.00 |
| Aditya Birla SL India GenNext Fund (G) | 17-Jun-2025 | 211.21 | 0.00 | 0.00 |
| Aditya Birla SL India GenNext Fund (IDCW) | 17-Jun-2025 | 39.38 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 17-Jun-2025 | 93.18 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 17-Jun-2025 | 27.21 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 17-Jun-2025 | 102.69 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 17-Jun-2025 | 45.76 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 17-Jun-2025 | 43.38 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 17-Jun-2025 | 43.41 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 17-Jun-2025 | 40.25 | 0.00 | 0.00 |