| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) | 30-Sep-2022 | 0.40 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) | 30-Sep-2022 | 0.60 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) | 30-Sep-2022 | 0.22 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M | 30-Sep-2022 | 0.18 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q | 30-Sep-2022 | 0.18 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 30-Sep-2022 | 0.57 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) | 30-Sep-2022 | 0.21 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 30-Sep-2022 | 0.18 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q | 30-Sep-2022 | 0.18 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 20-Dec-2024 | 63.36 | 0.00 | 0.00 |
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