| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 21-Oct-2026 | 472.56 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 21-Oct-2026 | 425.82 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 21-Oct-2026 | 23.37 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 21-Oct-2026 | 42.84 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 21-Oct-2026 | 59.88 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 21-Oct-2026 | 54.84 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) | 21-Oct-2026 | 53.97 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) | 21-Oct-2026 | 49.40 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (G) | 22-Oct-2026 | 52.77 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW) | 22-Oct-2026 | 13.24 | 0.00 | 0.00 |