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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Advantage Fund-Direct (G) | 19-Jun-2025 | 983.53 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund-Direct(IDCW) | 19-Jun-2025 | 210.78 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 19-Jun-2025 | 1,505.95 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 19-Jun-2025 | 180.33 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 19-Jun-2025 | 1,685.50 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 19-Jun-2025 | 307.91 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 19-Jun-2025 | 24.16 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 19-Jun-2025 | 21.81 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 19-Jun-2025 | 13.41 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 19-Jun-2025 | 15.77 | 0.00 | 0.00 |