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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund (IDCW-W) | 17-Apr-2025 | 100.86 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 17-Apr-2025 | 100.81 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 17-Apr-2025 | 716.55 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 17-Apr-2025 | 100.86 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 17-Apr-2025 | 100.81 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 17-Apr-2025 | 28.84 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 17-Apr-2025 | 18.30 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 17-Apr-2025 | 31.65 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 17-Apr-2025 | 19.95 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 17-Apr-2025 | 42.62 | 0.00 | 0.00 |