| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 28-Aug-2026 | 15.61 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 28-Aug-2026 | 19.70 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 28-Aug-2026 | 16.00 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 28-Aug-2026 | 18.22 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 28-Aug-2026 | 14.79 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 2,238.98 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 243.78 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 28-Aug-2026 | 1,986.14 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 28-Aug-2026 | 171.11 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (G) | 28-Aug-2026 | 384.17 | 0.00 | 0.00 |
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