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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 22-Jul-2025 | 100.65 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 22-Jul-2025 | 533.70 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 22-Jul-2025 | 100.56 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 22-Jul-2025 | 100.67 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 22-Jul-2025 | 316.43 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 22-Jul-2025 | 47.99 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 22-Jul-2025 | 15.25 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 22-Jul-2025 | 10.46 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 22-Jul-2025 | 51.94 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 22-Jul-2025 | 11.11 | 0.00 | 0.00 |