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Scheme Name
NAV Date
NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)
29-Oct-2024
1480.78
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
29-Oct-2024
183.69
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
29-Oct-2024
206.07
Aditya Birla SL Low Duration Fund (G)
29-Oct-2024
625.52
Aditya Birla SL Flexi Cap Fund (G)
29-Oct-2024
1742.31
Aditya Birla SL Flexi Cap Fund (IDCW)
29-Oct-2024
171.48
Aditya Birla SL Corporate Bond Fund (G)
29-Oct-2024
106.78
Aditya Birla SL Digital India Fund (G)
29-Oct-2024
181.61
Aditya Birla SL Digital India Fund (IDCW)
29-Oct-2024
48.03
Aditya Birla SL Liquid Fund - Retail (G)
29-Oct-2024
651.97
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
29-Oct-2024
108.02
Aditya Birla SL Govt Securities Fund (G)
29-Oct-2024
77.74
Aditya Birla SL Govt Securities Fund (IDCW-Q)
29-Oct-2024
11.37
Aditya Birla SL Income Fund (G)
29-Oct-2024
119.52
Aditya Birla SL Income Fund (IDCW-Q)
29-Oct-2024
13.33
Aditya Birla SL MNC Fund - (IDCW)
29-Oct-2024
237.86
Aditya Birla SL MNC Fund - (G)
29-Oct-2024
1377.18
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