| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 22-Oct-2026 | 25.69 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 22-Oct-2026 | 23.04 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 22-Oct-2026 | 12.73 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 22-Oct-2026 | 15.07 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 22-Oct-2026 | 18.41 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 22-Oct-2026 | 14.95 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 22-Oct-2026 | 17.00 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 22-Oct-2026 | 13.81 | 0.00 | 0.00 |
| Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) | 22-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (IDCW) | 22-Oct-2026 | 10.00 | 0.00 | 0.00 |