| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund - Direct (G) | 02-Apr-2026 | 160.16 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 02-Apr-2026 | 48.02 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 02-Apr-2026 | 141.27 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 02-Apr-2026 | 35.05 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 02-Apr-2026 | 467.22 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 02-Apr-2026 | 422.93 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 02-Apr-2026 | 24.06 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 02-Apr-2026 | 43.91 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 02-Apr-2026 | 56.47 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 02-Apr-2026 | 51.72 | 0.00 | 0.00 |