| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW) | 28-Aug-2026 | 12.19 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) | 28-Aug-2026 | 10.70 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) | 28-Aug-2026 | 10.78 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 28-Aug-2026 | 70.19 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 28-Aug-2026 | 441.14 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 28-Aug-2026 | 62.39 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 28-Aug-2026 | 191.42 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 28-Aug-2026 | 26.14 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 28-Aug-2026 | 23.46 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 28-Aug-2026 | 13.19 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports