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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW) | 22-Sep-2026 | 12.21 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) | 22-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) | 22-Sep-2026 | 10.81 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 22-Sep-2026 | 68.07 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 22-Sep-2026 | 427.83 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 22-Sep-2026 | 60.48 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 22-Sep-2026 | 185.56 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 22-Sep-2026 | 25.97 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 22-Sep-2026 | 23.30 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 22-Sep-2026 | 13.10 | 0.00 | 0.00 |