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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 19-Jun-2025 | 18.76 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 19-Jun-2025 | 16.36 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 19-Jun-2025 | 17.57 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 19-Jun-2025 | 15.32 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 19-Jun-2025 | 1,968.87 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 19-Jun-2025 | 228.17 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 19-Jun-2025 | 1,763.07 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 19-Jun-2025 | 161.67 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 19-Jun-2025 | 348.02 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 19-Jun-2025 | 101.23 | 0.00 | 0.00 |