| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 06-Aug-2026 | 297.41 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 06-Aug-2026 | 26.16 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 06-Aug-2026 | 23.49 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 06-Aug-2026 | 13.21 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 06-Aug-2026 | 15.63 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 06-Aug-2026 | 19.92 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 06-Aug-2026 | 16.18 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 06-Aug-2026 | 18.44 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 06-Aug-2026 | 14.97 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 06-Aug-2026 | 2,238.03 | 0.00 | 0.00 |
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