| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 06-Apr-2026 | 32.73 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 06-Apr-2026 | 63.11 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 06-Apr-2026 | 396.65 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 06-Apr-2026 | 56.26 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 06-Apr-2026 | 172.61 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 06-Apr-2026 | 1,429.84 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 06-Apr-2026 | 159.49 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 06-Apr-2026 | 1,610.14 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 06-Apr-2026 | 274.01 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 06-Apr-2026 | 25.01 | 0.00 | 0.00 |
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