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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 26-Aug-2025 | 12.24 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 26-Aug-2025 | 10.67 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 26-Aug-2025 | 10.75 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 26-Aug-2025 | 32.00 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 26-Aug-2025 | 67.59 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 26-Aug-2025 | 451.96 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 26-Aug-2025 | 60.52 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 26-Aug-2025 | 197.55 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 26-Aug-2025 | 1,513.36 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 26-Aug-2025 | 178.05 | 0.00 | 0.00 |