| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund - Direct (G) | 13-Apr-2026 | 164.05 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 13-Apr-2026 | 49.19 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 13-Apr-2026 | 144.66 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 13-Apr-2026 | 35.89 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 13-Apr-2026 | 493.48 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 13-Apr-2026 | 446.58 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 13-Apr-2026 | 25.41 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 13-Apr-2026 | 46.38 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 13-Apr-2026 | 58.65 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 13-Apr-2026 | 53.71 | 0.00 | 0.00 |
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