| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 20-Dec-2024 | 436.93 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 20-Dec-2024 | 57.00 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 20-Dec-2024 | 200.29 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund (G) | 20-Dec-2024 | 880.13 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund (IDCW) | 20-Dec-2024 | 136.50 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund-Direct (G) | 20-Dec-2024 | 974.50 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund-Direct(IDCW) | 20-Dec-2024 | 208.84 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 20-Dec-2024 | 1,463.98 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 20-Dec-2024 | 181.60 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 20-Dec-2024 | 1,632.41 | 0.00 | 0.00 |
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