| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund (G) | 02-Apr-2026 | 22.43 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 02-Apr-2026 | 12.84 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 02-Apr-2026 | 15.16 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 02-Apr-2026 | 17.52 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 02-Apr-2026 | 15.27 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 02-Apr-2026 | 16.27 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 02-Apr-2026 | 14.19 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 02-Apr-2026 | 1,894.86 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 206.31 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 02-Apr-2026 | 1,686.05 | 0.00 | 0.00 |