| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 20-Dec-2024 | 308.90 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 20-Dec-2024 | 23.12 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 20-Dec-2024 | 20.93 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 20-Dec-2024 | 13.32 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 20-Dec-2024 | 15.63 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 20-Dec-2024 | 18.81 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 20-Dec-2024 | 18.81 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 20-Dec-2024 | 17.71 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 20-Dec-2024 | 17.71 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 20-Dec-2024 | 1,888.46 | 0.00 | 0.00 |
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