| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 20-Dec-2024 | 51.00 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 20-Dec-2024 | 47.22 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) | 20-Dec-2024 | 13.48 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) | 20-Dec-2024 | 11.01 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) | 20-Dec-2024 | 10.97 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 20-Dec-2024 | 44.16 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 20-Dec-2024 | 12.49 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 20-Dec-2024 | 10.61 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 20-Dec-2024 | 10.76 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 20-Dec-2024 | 30.53 | 0.00 | 0.00 |
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