| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund - Direct (G) | 21-Jul-2026 | 170.49 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 21-Jul-2026 | 51.12 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 21-Jul-2026 | 149.93 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 21-Jul-2026 | 37.20 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 21-Jul-2026 | 503.09 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 21-Jul-2026 | 454.26 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 21-Jul-2026 | 25.39 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 21-Jul-2026 | 46.45 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 21-Jul-2026 | 62.26 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 21-Jul-2026 | 57.02 | 0.00 | 0.00 |