| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M) | 22-Oct-2026 | 11.11 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q) | 22-Oct-2026 | 10.95 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (G) | 22-Oct-2026 | 48.82 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW) | 22-Oct-2026 | 12.14 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) | 22-Oct-2026 | 10.59 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) | 22-Oct-2026 | 10.62 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 22-Oct-2026 | 64.38 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 22-Oct-2026 | 404.61 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 22-Oct-2026 | 57.17 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 22-Oct-2026 | 175.38 | 0.00 | 0.00 |