| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 12-Jun-2026 | 10.76 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 12-Jun-2026 | 33.42 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 12-Jun-2026 | 67.19 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 12-Jun-2026 | 422.31 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 12-Jun-2026 | 59.82 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 12-Jun-2026 | 183.53 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 12-Jun-2026 | 1,481.66 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 12-Jun-2026 | 165.27 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 12-Jun-2026 | 1,670.76 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 12-Jun-2026 | 284.32 | 0.00 | 0.00 |
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