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NAV
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Scheme Name
NAV Date
NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)
07-Aug-2025
1503.82
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
07-Aug-2025
176.92
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
07-Aug-2025
194.87
Aditya Birla SL Low Duration Fund (G)
07-Aug-2025
662.16
Aditya Birla SL Flexi Cap Fund (G)
07-Aug-2025
1757.46
Aditya Birla SL Flexi Cap Fund (IDCW)
07-Aug-2025
161.15
Aditya Birla SL Corporate Bond Fund (G)
07-Aug-2025
113.89
Aditya Birla SL Digital India Fund (G)
07-Aug-2025
164.05
Aditya Birla SL Digital India Fund (IDCW)
07-Aug-2025
40.70
Aditya Birla SL Liquid Fund - Retail (G)
07-Aug-2025
686.82
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
07-Aug-2025
108.02
Aditya Birla SL Govt Securities Fund (G)
07-Aug-2025
80.64
Aditya Birla SL Govt Securities Fund (IDCW-Q)
07-Aug-2025
11.24
Aditya Birla SL Income Fund (G)
07-Aug-2025
125.84
Aditya Birla SL Income Fund (IDCW-Q)
07-Aug-2025
13.38
Aditya Birla SL MNC Fund - (IDCW)
07-Aug-2025
232.16
Aditya Birla SL MNC Fund - (G)
07-Aug-2025
1344.20
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