| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 02-Apr-2026 | 32.67 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 02-Apr-2026 | 62.30 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 02-Apr-2026 | 391.58 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 02-Apr-2026 | 55.54 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 02-Apr-2026 | 170.41 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 02-Apr-2026 | 1,415.87 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 02-Apr-2026 | 157.93 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 02-Apr-2026 | 1,594.29 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 02-Apr-2026 | 271.31 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 02-Apr-2026 | 24.94 | 0.00 | 0.00 |