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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Retail (G) | 19-Jun-2026 | 563.00 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 19-Jun-2026 | 100.33 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 19-Jun-2026 | 100.87 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 19-Jun-2026 | 332.74 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 31-Jul-2026 | 50.57 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 31-Jul-2026 | 15.11 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 31-Jul-2026 | 10.44 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 31-Jul-2026 | 55.09 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 31-Jul-2026 | 11.08 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 31-Jul-2026 | 10.96 | 0.00 | 0.00 |