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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 12-Aug-2025 | 20.74 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 12-Aug-2025 | 20.19 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 12-Aug-2025 | 20.19 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 12-Aug-2025 | 1,409.43 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 12-Aug-2025 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 12-Aug-2025 | 1,002.65 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 12-Aug-2025 | 1,000.61 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 12-Aug-2025 | 1,398.47 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 12-Aug-2025 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 12-Aug-2025 | 1,002.59 | 0.00 | 0.00 |