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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) | 22-Jul-2026 | 11.15 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) | 22-Jul-2026 | 11.15 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) | 22-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 22-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 22-Jul-2026 | 10.92 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 22-Jul-2026 | 168.76 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 22-Jul-2026 | 50.60 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 22-Jul-2026 | 148.41 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 22-Jul-2026 | 36.82 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 22-Jul-2026 | 497.69 | 0.00 | 0.00 |