| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 23-Dec-2024 | 11.57 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 23-Dec-2024 | 12.25 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 23-Dec-2024 | 11.39 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 23-Dec-2024 | 442.59 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 23-Dec-2024 | 100.56 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 23-Dec-2024 | 631.22 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 23-Dec-2024 | 100.66 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 23-Dec-2024 | 100.56 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 23-Dec-2024 | 696.43 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 23-Dec-2024 | 100.70 | 0.00 | 0.00 |
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