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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Direct (G) | 27-Jun-2025 | 11.01 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 27-Jun-2025 | 11.01 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 27-Jun-2025 | 10.93 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 27-Jun-2025 | 10.93 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 27-Jun-2025 | 113.15 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 27-Jun-2025 | 12.04 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 27-Jun-2025 | 12.69 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 27-Jun-2025 | 115.07 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 27-Jun-2025 | 10.72 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 27-Jun-2025 | 12.89 | 0.00 | 0.00 |