| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 07-Aug-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 07-Aug-2026 | 100.68 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 07-Aug-2026 | 587.85 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 07-Aug-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 07-Aug-2026 | 100.60 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 07-Aug-2026 | 50.69 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 07-Aug-2026 | 15.14 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 07-Aug-2026 | 10.47 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 07-Aug-2026 | 55.22 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 07-Aug-2026 | 11.11 | 0.00 | 0.00 |
