| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 24-Dec-2024 | 11.48 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 24-Dec-2024 | 21.85 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 24-Dec-2024 | 21.85 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 24-Dec-2024 | 21.34 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 24-Dec-2024 | 21.34 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 24-Dec-2024 | 1,357.81 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 24-Dec-2024 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 24-Dec-2024 | 1,004.50 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 24-Dec-2024 | 1,000.75 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 24-Dec-2024 | 1,348.16 | 0.00 | 0.00 |
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