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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 02-May-2025 | 42.50 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 02-May-2025 | 40.44 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 02-May-2025 | 40.46 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 02-May-2025 | 37.55 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 02-May-2025 | 17.19 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 02-May-2025 | 33.61 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 02-May-2025 | 10.11 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 02-May-2025 | 33.82 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 02-May-2025 | 10.11 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 02-May-2025 | 416.50 | 0.00 | 0.00 |