| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund (G) | 06-Apr-2026 | 22.49 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 06-Apr-2026 | 12.88 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 06-Apr-2026 | 15.20 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 06-Apr-2026 | 17.83 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 06-Apr-2026 | 15.55 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 06-Apr-2026 | 16.56 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 06-Apr-2026 | 14.44 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 06-Apr-2026 | 1,918.33 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 06-Apr-2026 | 208.87 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 07-Apr-2026 | 1,715.72 | 0.00 | 0.00 |
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