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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund (IDCW-W) | 02-May-2025 | 100.87 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 02-May-2025 | 100.87 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 02-May-2025 | 718.81 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 02-May-2025 | 100.88 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 02-May-2025 | 100.88 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 02-May-2025 | 29.24 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 02-May-2025 | 18.55 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 02-May-2025 | 32.10 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 02-May-2025 | 20.23 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 02-May-2025 | 42.80 | 0.00 | 0.00 |