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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income Fund (IDCW-Q) | 06-Aug-2025 | 13.38 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 06-Aug-2025 | 94.15 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 06-Aug-2025 | 27.50 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 06-Aug-2025 | 103.88 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 06-Aug-2025 | 46.30 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 06-Aug-2025 | 46.44 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 06-Aug-2025 | 46.47 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 06-Aug-2025 | 43.07 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 06-Aug-2025 | 19.71 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 06-Aug-2025 | 34.08 | 0.00 | 0.00 |