| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund - Direct (G) | 06-Apr-2026 | 161.03 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 06-Apr-2026 | 48.29 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 06-Apr-2026 | 142.03 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 06-Apr-2026 | 35.24 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 06-Apr-2026 | 474.73 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 06-Apr-2026 | 429.69 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 06-Apr-2026 | 24.45 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 06-Apr-2026 | 44.62 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 06-Apr-2026 | 56.91 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 06-Apr-2026 | 52.12 | 0.00 | 0.00 |
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