| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) | 22-Oct-2026 | 11.35 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) | 22-Oct-2026 | 11.31 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) | 22-Oct-2026 | 11.31 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) | 22-Oct-2026 | 11.10 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 22-Oct-2026 | 11.10 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 22-Oct-2026 | 11.06 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 21-Oct-2026 | 182.16 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 21-Oct-2026 | 50.81 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 21-Oct-2026 | 159.80 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 21-Oct-2026 | 36.88 | 0.00 | 0.00 |