| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 04-Feb-2026 | 10.69 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 04-Feb-2026 | 32.75 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 04-Feb-2026 | 69.63 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 04-Feb-2026 | 465.56 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 04-Feb-2026 | 62.14 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 04-Feb-2026 | 202.84 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 04-Feb-2026 | 1,560.55 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 04-Feb-2026 | 177.26 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 04-Feb-2026 | 1,755.12 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 04-Feb-2026 | 304.14 | 0.00 | 0.00 |
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