| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 04-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 03-Feb-2026 | 198.12 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 03-Feb-2026 | 59.41 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 03-Feb-2026 | 175.06 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 03-Feb-2026 | 43.43 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 03-Feb-2026 | 513.36 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 03-Feb-2026 | 465.32 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 03-Feb-2026 | 26.89 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 03-Feb-2026 | 49.01 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 03-Feb-2026 | 60.36 | 0.00 | 0.00 |
