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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL ELSS Tax Saver Fund (G) | 09-Apr-2025 | 52.09 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 09-Apr-2025 | 170.04 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund (G) | 09-Apr-2025 | 780.01 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund (IDCW) | 09-Apr-2025 | 120.98 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund-Direct (G) | 09-Apr-2025 | 865.63 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund-Direct(IDCW) | 09-Apr-2025 | 185.51 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 09-Apr-2025 | 1,370.26 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 09-Apr-2025 | 163.94 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 09-Apr-2025 | 1,531.36 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 09-Apr-2025 | 279.73 | 0.00 | 0.00 |