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Scheme Name
NAV Date
NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)
05-Aug-2025
1510.41
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
05-Aug-2025
177.70
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
05-Aug-2025
195.56
Aditya Birla SL Low Duration Fund (G)
05-Aug-2025
662.26
Aditya Birla SL Flexi Cap Fund (G)
05-Aug-2025
1764.71
Aditya Birla SL Flexi Cap Fund (IDCW)
05-Aug-2025
161.82
Aditya Birla SL Corporate Bond Fund (G)
05-Aug-2025
114.15
Aditya Birla SL Digital India Fund (G)
05-Aug-2025
165.02
Aditya Birla SL Digital India Fund (IDCW)
05-Aug-2025
40.94
Aditya Birla SL Liquid Fund - Retail (G)
05-Aug-2025
686.62
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
05-Aug-2025
108.02
Aditya Birla SL Govt Securities Fund (G)
05-Aug-2025
81.20
Aditya Birla SL Govt Securities Fund (IDCW-Q)
05-Aug-2025
11.32
Aditya Birla SL Income Fund (G)
05-Aug-2025
126.28
Aditya Birla SL Income Fund (IDCW-Q)
05-Aug-2025
13.42
Aditya Birla SL MNC Fund - (IDCW)
05-Aug-2025
235.61
Aditya Birla SL MNC Fund - (G)
05-Aug-2025
1364.21
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