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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 26-Aug-2025 | 100.91 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 26-Aug-2025 | 663.18 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 26-Aug-2025 | 101.04 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 26-Aug-2025 | 100.90 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 26-Aug-2025 | 735.52 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 26-Aug-2025 | 101.07 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 26-Aug-2025 | 100.91 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 26-Aug-2025 | 31.51 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 26-Aug-2025 | 19.99 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 26-Aug-2025 | 34.69 | 0.00 | 0.00 |