| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 05-Jun-2026 | 10.79 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 05-Jun-2026 | 164.91 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 05-Jun-2026 | 49.45 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 05-Jun-2026 | 145.21 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 05-Jun-2026 | 36.02 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 05-Jun-2026 | 492.65 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 05-Jun-2026 | 445.28 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 05-Jun-2026 | 25.33 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 05-Jun-2026 | 46.30 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 05-Jun-2026 | 59.62 | 0.00 | 0.00 |
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