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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund (IDCW) | 26-Aug-2025 | 41.90 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 26-Aug-2025 | 476.84 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 26-Aug-2025 | 433.81 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 26-Aug-2025 | 25.83 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 26-Aug-2025 | 46.90 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 26-Aug-2025 | 49.69 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) | 26-Aug-2025 | 13.27 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) | 26-Aug-2025 | 11.12 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) | 26-Aug-2025 | 11.01 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 26-Aug-2025 | 46.28 | 0.00 | 0.00 |