| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 06-Aug-2026 | 12.20 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 06-Aug-2026 | 10.71 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 06-Aug-2026 | 10.79 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 06-Aug-2026 | 70.95 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 06-Aug-2026 | 445.92 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 06-Aug-2026 | 63.10 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 06-Aug-2026 | 193.58 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 06-Aug-2026 | 1,575.81 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 06-Aug-2026 | 172.69 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 06-Aug-2026 | 1,778.88 | 0.00 | 0.00 |
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