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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) | 22-Jul-2026 | 11.07 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 22-Jul-2026 | 48.84 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 22-Jul-2026 | 12.15 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 22-Jul-2026 | 10.72 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 22-Jul-2026 | 10.75 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 19-Jun-2026 | 33.55 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 22-Jul-2026 | 69.37 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 22-Jul-2026 | 435.96 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 22-Jul-2026 | 61.70 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 22-Jul-2026 | 189.31 | 0.00 | 0.00 |