| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) | 17-Apr-2026 | 54.14 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) | 17-Apr-2026 | 49.56 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 17-Apr-2026 | 51.58 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) | 17-Apr-2026 | 12.94 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) | 17-Apr-2026 | 11.11 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) | 17-Apr-2026 | 10.96 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 17-Apr-2026 | 47.86 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 17-Apr-2026 | 11.90 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 17-Apr-2026 | 10.63 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 17-Apr-2026 | 10.66 | 0.00 | 0.00 |
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