| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) | 20-Dec-2024 | 10.01 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) | 20-Dec-2024 | 10.01 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) | 20-Dec-2024 | 10.01 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 20-Dec-2024 | 210.68 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 20-Dec-2024 | 67.34 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 20-Dec-2024 | 188.36 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 20-Dec-2024 | 49.81 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 20-Dec-2024 | 492.88 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 20-Dec-2024 | 450.85 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 20-Dec-2024 | 28.24 | 0.00 | 0.00 |
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