| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 05-Dec-2025 | 10.82 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 05-Dec-2025 | 32.69 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 05-Dec-2025 | 70.19 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 05-Dec-2025 | 469.30 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 05-Dec-2025 | 62.72 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 05-Dec-2025 | 204.72 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 05-Dec-2025 | 1,575.60 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 05-Dec-2025 | 182.14 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 05-Dec-2025 | 1,769.76 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 05-Dec-2025 | 312.11 | 0.00 | 0.00 |