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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 21-Sep-2026 | 46.08 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 21-Sep-2026 | 62.30 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 21-Sep-2026 | 57.05 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) | 21-Sep-2026 | 56.19 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) | 21-Sep-2026 | 51.43 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (G) | 22-Sep-2026 | 53.05 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW) | 22-Sep-2026 | 13.31 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M) | 22-Sep-2026 | 11.21 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q) | 22-Sep-2026 | 11.14 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (G) | 22-Sep-2026 | 49.10 | 0.00 | 0.00 |