| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund (G) | 17-Apr-2026 | 22.88 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 17-Apr-2026 | 13.10 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 17-Apr-2026 | 15.47 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 17-Apr-2026 | 19.05 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 17-Apr-2026 | 16.61 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 17-Apr-2026 | 17.69 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 17-Apr-2026 | 15.42 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 17-Apr-2026 | 2,069.42 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 17-Apr-2026 | 225.32 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 17-Apr-2026 | 1,840.81 | 0.00 | 0.00 |
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