| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 07-Apr-2026 | 32.78 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 07-Apr-2026 | 63.47 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 07-Apr-2026 | 398.91 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 07-Apr-2026 | 56.58 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 07-Apr-2026 | 173.59 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 07-Apr-2026 | 1,434.95 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 07-Apr-2026 | 160.06 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 07-Apr-2026 | 1,615.93 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 07-Apr-2026 | 274.99 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 07-Apr-2026 | 25.06 | 0.00 | 0.00 |
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