| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 13-Apr-2026 | 32.98 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 13-Apr-2026 | 65.95 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 13-Apr-2026 | 414.46 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 13-Apr-2026 | 58.78 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 13-Apr-2026 | 180.33 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 13-Apr-2026 | 1,476.93 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 13-Apr-2026 | 164.75 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 13-Apr-2026 | 1,663.41 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 13-Apr-2026 | 283.07 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 13-Apr-2026 | 25.30 | 0.00 | 0.00 |
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