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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 17-Apr-2025 | 42.77 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 17-Apr-2025 | 38.36 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 17-Apr-2025 | 38.38 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 17-Apr-2025 | 35.62 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 17-Apr-2025 | 17.34 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 17-Apr-2025 | 33.53 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 17-Apr-2025 | 10.09 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 17-Apr-2025 | 33.74 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 17-Apr-2025 | 10.09 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 20-Apr-2025 | 415.62 | 0.00 | 0.00 |