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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 19-Jun-2025 | 12.28 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 19-Jun-2025 | 10.80 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 19-Jun-2025 | 10.95 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 19-Jun-2025 | 32.09 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 19-Jun-2025 | 66.08 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 19-Jun-2025 | 441.86 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 19-Jun-2025 | 59.25 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 19-Jun-2025 | 193.41 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund (G) | 19-Jun-2025 | 884.91 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund (IDCW) | 19-Jun-2025 | 137.25 | 0.00 | 0.00 |