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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) | 03-Apr-2025 | 23.13 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 03-Apr-2025 | 172.84 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 03-Apr-2025 | 55.24 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 03-Apr-2025 | 154.07 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 03-Apr-2025 | 40.75 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 03-Apr-2025 | 453.33 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 03-Apr-2025 | 413.73 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 03-Apr-2025 | 24.96 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 03-Apr-2025 | 45.27 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 03-Apr-2025 | 49.03 | 0.00 | 0.00 |