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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund (IDCW) | 19-Jun-2025 | 45.55 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 19-Jun-2025 | 483.23 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 19-Jun-2025 | 440.28 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 19-Jun-2025 | 26.62 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 19-Jun-2025 | 48.26 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 19-Jun-2025 | 49.78 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) | 19-Jun-2025 | 13.29 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) | 19-Jun-2025 | 11.24 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) | 19-Jun-2025 | 11.20 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 19-Jun-2025 | 46.41 | 0.00 | 0.00 |