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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 09-Apr-2025 | 23.30 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 09-Apr-2025 | 21.06 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 09-Apr-2025 | 12.94 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 09-Apr-2025 | 15.20 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 09-Apr-2025 | 16.70 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 09-Apr-2025 | 15.49 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 09-Apr-2025 | 15.67 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 09-Apr-2025 | 14.54 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 09-Apr-2025 | 1,753.53 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 09-Apr-2025 | 203.21 | 0.00 | 0.00 |