| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 18-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 17-Dec-2025 | 200.64 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 17-Dec-2025 | 60.16 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 17-Dec-2025 | 177.54 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 17-Dec-2025 | 44.05 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 17-Dec-2025 | 498.83 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 17-Dec-2025 | 452.68 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 17-Dec-2025 | 26.55 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 17-Dec-2025 | 48.34 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 17-Dec-2025 | 60.32 | 0.00 | 0.00 |