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Scheme Name
NAV Date
NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)
06-Jun-2025
1520.35
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
06-Jun-2025
182.06
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
06-Jun-2025
196.21
Aditya Birla SL Low Duration Fund (G)
06-Jun-2025
656.44
Aditya Birla SL Flexi Cap Fund (G)
06-Jun-2025
1787.34
Aditya Birla SL Flexi Cap Fund (IDCW)
06-Jun-2025
163.89
Aditya Birla SL Corporate Bond Fund (G)
06-Jun-2025
113.61
Aditya Birla SL Digital India Fund (G)
05-Jun-2025
169.62
Aditya Birla SL Digital India Fund (IDCW)
05-Jun-2025
44.86
Aditya Birla SL Liquid Fund - Retail (G)
06-Jun-2025
680.31
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
06-Jun-2025
108.02
Aditya Birla SL Govt Securities Fund (G)
06-Jun-2025
81.78
Aditya Birla SL Govt Securities Fund (IDCW-Q)
06-Jun-2025
11.58
Aditya Birla SL Income Fund (G)
06-Jun-2025
126.46
Aditya Birla SL Income Fund (IDCW-Q)
06-Jun-2025
13.66
Aditya Birla SL MNC Fund - (IDCW)
05-Jun-2025
232.84
Aditya Birla SL MNC Fund - (G)
05-Jun-2025
1348.12
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