| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL India GenNext Fund - Direct (IDCW) | 23-Dec-2024 | 52.15 | 0.00 | 0.00 |
| Aditya Birla SL India GenNext Fund (G) | 23-Dec-2024 | 208.49 | 0.00 | 0.00 |
| Aditya Birla SL India GenNext Fund (IDCW) | 23-Dec-2024 | 41.37 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 23-Dec-2024 | 94.57 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 23-Dec-2024 | 27.62 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 23-Dec-2024 | 103.78 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 23-Dec-2024 | 46.25 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 20-Dec-2024 | 37.10 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 20-Dec-2024 | 37.13 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 20-Dec-2024 | 34.51 | 0.00 | 0.00 |
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