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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 22-Jul-2026 | 1,532.04 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 22-Jul-2026 | 170.89 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 22-Jul-2026 | 1,728.95 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 22-Jul-2026 | 294.23 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 22-Jul-2026 | 25.88 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 22-Jul-2026 | 23.24 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 22-Jul-2026 | 13.07 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 22-Jul-2026 | 15.46 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 22-Jul-2026 | 19.23 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 22-Jul-2026 | 15.61 | 0.00 | 0.00 |