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Scheme Name
NAV Date
NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)
30-Apr-2024
1348.20
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
30-Apr-2024
173.20
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
30-Apr-2024
186.51
Aditya Birla SL Low Duration Fund (G)
30-Apr-2024
604.13
Aditya Birla SL Flexi Cap Fund (G)
30-Apr-2024
1546.38
Aditya Birla SL Flexi Cap Fund (IDCW)
30-Apr-2024
152.20
Aditya Birla SL Corporate Bond Fund (G)
30-Apr-2024
101.97
Aditya Birla SL Digital India Fund (G)
30-Apr-2024
150.60
Aditya Birla SL Digital India Fund (IDCW)
30-Apr-2024
42.77
Aditya Birla SL Liquid Fund - Retail (G)
01-May-2024
629.85
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
01-May-2024
108.02
Aditya Birla SL Govt Securities Fund (G)
30-Apr-2024
73.54
Aditya Birla SL Govt Securities Fund (IDCW-Q)
30-Apr-2024
11.11
Aditya Birla SL Income Fund (G)
30-Apr-2024
113.46
Aditya Birla SL Income Fund (IDCW-Q)
30-Apr-2024
13.07
Aditya Birla SL MNC Fund - (IDCW)
30-Apr-2024
210.16
Aditya Birla SL MNC Fund - (G)
30-Apr-2024
1216.83
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