| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 05-Dec-2025 | 10.54 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 05-Dec-2025 | 203.69 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 05-Dec-2025 | 61.08 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 05-Dec-2025 | 180.31 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 05-Dec-2025 | 44.73 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 05-Dec-2025 | 504.99 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 05-Dec-2025 | 458.40 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 05-Dec-2025 | 26.89 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 05-Dec-2025 | 48.93 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 05-Dec-2025 | 60.87 | 0.00 | 0.00 |