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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) | 22-Sep-2026 | 11.08 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 22-Sep-2026 | 11.09 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 22-Sep-2026 | 11.05 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 21-Sep-2026 | 177.23 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 21-Sep-2026 | 49.43 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 21-Sep-2026 | 155.60 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 21-Sep-2026 | 35.91 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 21-Sep-2026 | 499.09 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 21-Sep-2026 | 450.04 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 21-Sep-2026 | 25.15 | 0.00 | 0.00 |