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Scheme Name
NAV Date
NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)
16-Sep-2025
1543.38
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
16-Sep-2025
181.58
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
16-Sep-2025
201.49
Aditya Birla SL Low Duration Fund (G)
16-Sep-2025
664.90
Aditya Birla SL Flexi Cap Fund (G)
16-Sep-2025
1817.48
Aditya Birla SL Flexi Cap Fund (IDCW)
16-Sep-2025
166.66
Aditya Birla SL Corporate Bond Fund (G)
16-Sep-2025
114.00
Aditya Birla SL Digital India Fund (G)
16-Sep-2025
171.54
Aditya Birla SL Digital India Fund (IDCW)
16-Sep-2025
42.56
Aditya Birla SL Liquid Fund - Retail (G)
16-Sep-2025
691.01
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
16-Sep-2025
108.02
Aditya Birla SL Govt Securities Fund (G)
16-Sep-2025
80.00
Aditya Birla SL Govt Securities Fund (IDCW-Q)
16-Sep-2025
10.98
Aditya Birla SL Income Fund (G)
16-Sep-2025
125.44
Aditya Birla SL Income Fund (IDCW-Q)
16-Sep-2025
13.14
Aditya Birla SL MNC Fund - (IDCW)
16-Sep-2025
242.04
Aditya Birla SL MNC Fund - (G)
16-Sep-2025
1401.39
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