| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 18-Dec-2025 | 25.25 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 18-Dec-2025 | 22.74 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 18-Dec-2025 | 13.49 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 18-Dec-2025 | 15.90 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 18-Dec-2025 | 19.66 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 18-Dec-2025 | 17.14 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 18-Dec-2025 | 18.32 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 18-Dec-2025 | 15.97 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 18-Dec-2025 | 2,096.16 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 18-Dec-2025 | 228.23 | 0.00 | 0.00 |