| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 29-May-2026 | 10.76 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 29-May-2026 | 165.57 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 29-May-2026 | 49.64 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 29-May-2026 | 145.81 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 29-May-2026 | 36.18 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 29-May-2026 | 499.09 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 29-May-2026 | 451.16 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 29-May-2026 | 25.67 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 29-May-2026 | 46.90 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 29-May-2026 | 59.78 | 0.00 | 0.00 |
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