| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 18-Dec-2025 | 10.80 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 18-Dec-2025 | 32.63 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 18-Dec-2025 | 69.59 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 18-Dec-2025 | 465.34 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 18-Dec-2025 | 62.17 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 18-Dec-2025 | 202.94 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 18-Dec-2025 | 1,563.21 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 18-Dec-2025 | 180.71 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 18-Dec-2025 | 1,756.32 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 18-Dec-2025 | 309.74 | 0.00 | 0.00 |