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Scheme Name
NAV Date
NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)
17-Apr-2025
1433.24
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
17-Apr-2025
171.48
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
17-Apr-2025
181.51
Aditya Birla SL Low Duration Fund (G)
17-Apr-2025
647.88
Aditya Birla SL Flexi Cap Fund (G)
17-Apr-2025
1671.56
Aditya Birla SL Flexi Cap Fund (IDCW)
17-Apr-2025
153.28
Aditya Birla SL Corporate Bond Fund (G)
17-Apr-2025
111.86
Aditya Birla SL Digital India Fund (G)
17-Apr-2025
151.68
Aditya Birla SL Digital India Fund (IDCW)
17-Apr-2025
40.11
Aditya Birla SL Liquid Fund - Retail (G)
17-Apr-2025
674.24
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
17-Apr-2025
108.02
Aditya Birla SL Govt Securities Fund (G)
17-Apr-2025
81.49
Aditya Birla SL Govt Securities Fund (IDCW-Q)
17-Apr-2025
11.54
Aditya Birla SL Income Fund (G)
17-Apr-2025
125.00
Aditya Birla SL Income Fund (IDCW-Q)
17-Apr-2025
13.50
Aditya Birla SL MNC Fund - (IDCW)
17-Apr-2025
210.40
Aditya Birla SL MNC Fund - (G)
17-Apr-2025
1218.24
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