| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 29-May-2026 | 10.66 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 29-May-2026 | 33.10 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 67.03 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 421.26 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 29-May-2026 | 59.69 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 29-May-2026 | 183.12 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 29-May-2026 | 1,479.29 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 29-May-2026 | 165.01 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 29-May-2026 | 1,667.63 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 29-May-2026 | 283.79 | 0.00 | 0.00 |
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