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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 22-Sep-2026 | 15.51 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 22-Sep-2026 | 19.02 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 22-Sep-2026 | 15.45 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 22-Sep-2026 | 17.58 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 22-Sep-2026 | 14.28 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 22-Sep-2026 | 2,175.14 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 22-Sep-2026 | 236.83 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 22-Sep-2026 | 1,928.49 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 22-Sep-2026 | 166.14 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (G) | 22-Sep-2026 | 385.85 | 0.00 | 0.00 |