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Scheme Name
NAV Date
NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)
06-Dec-2024
1510.88
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
06-Dec-2024
187.42
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
06-Dec-2024
208.85
Aditya Birla SL Low Duration Fund (G)
06-Dec-2024
629.86
Aditya Birla SL Flexi Cap Fund (G)
06-Dec-2024
1760.79
Aditya Birla SL Flexi Cap Fund (IDCW)
06-Dec-2024
161.46
Aditya Birla SL Corporate Bond Fund (G)
06-Dec-2024
107.71
Aditya Birla SL Digital India Fund (G)
06-Dec-2024
193.55
Aditya Birla SL Digital India Fund (IDCW)
06-Dec-2024
51.18
Aditya Birla SL Liquid Fund - Retail (G)
06-Dec-2024
656.64
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
06-Dec-2024
108.02
Aditya Birla SL Govt Securities Fund (G)
06-Dec-2024
78.24
Aditya Birla SL Govt Securities Fund (IDCW-Q)
06-Dec-2024
11.44
Aditya Birla SL Income Fund (G)
06-Dec-2024
120.30
Aditya Birla SL Income Fund (IDCW-Q)
06-Dec-2024
13.42
Aditya Birla SL MNC Fund - (IDCW)
06-Dec-2024
240.21
Aditya Birla SL MNC Fund - (G)
06-Dec-2024
1390.79
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