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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 26-Aug-2025 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 26-Aug-2025 | 34.41 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 26-Aug-2025 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 26-Aug-2025 | 991.85 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 26-Aug-2025 | 212.56 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 26-Aug-2025 | 891.03 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 26-Aug-2025 | 138.20 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 26-Aug-2025 | 578.31 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 26-Aug-2025 | 98.84 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 26-Aug-2025 | 522.95 | 0.00 | 0.00 |