| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund (G) | 26-Dec-2024 | 23.64 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 26-Dec-2024 | 19.56 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 26-Dec-2024 | 20.83 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 26-Dec-2024 | 25.16 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 26-Dec-2024 | 13.85 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 26-Dec-2024 | 13.85 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 26-Dec-2024 | 13.61 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 26-Dec-2024 | 13.61 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) | 26-Dec-2024 | 10.82 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) | 26-Dec-2024 | 10.82 | 0.00 | 0.00 |
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