| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) | 06-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 06-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 06-Aug-2026 | 10.97 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 06-Aug-2026 | 181.49 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 06-Aug-2026 | 50.62 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 06-Aug-2026 | 159.54 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 06-Aug-2026 | 36.82 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 06-Aug-2026 | 515.34 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 06-Aug-2026 | 465.16 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 06-Aug-2026 | 26.00 | 0.00 | 0.00 |
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