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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) | 26-Aug-2025 | 10.38 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 26-Aug-2025 | 10.38 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 26-Aug-2025 | 10.37 | 0.00 | 0.00 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Dir (G) | 26-Aug-2025 | 39.85 | 0.00 | 0.00 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Dir(IDCW) | 26-Aug-2025 | 24.95 | 0.00 | 0.00 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) | 26-Aug-2025 | 37.70 | 0.00 | 0.00 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) | 26-Aug-2025 | 23.64 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 26-Aug-2025 | 190.26 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 26-Aug-2025 | 57.05 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 26-Aug-2025 | 168.90 | 0.00 | 0.00 |