| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 05-Dec-2025 | 25.30 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 05-Dec-2025 | 22.80 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 05-Dec-2025 | 13.52 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 05-Dec-2025 | 15.94 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 05-Dec-2025 | 19.93 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 05-Dec-2025 | 17.38 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 05-Dec-2025 | 18.58 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 05-Dec-2025 | 16.19 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 05-Dec-2025 | 2,111.78 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 05-Dec-2025 | 229.93 | 0.00 | 0.00 |