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Scheme Name
NAV Date
NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)
27-Dec-2024
1469.13
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
27-Dec-2024
178.95
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
27-Dec-2024
201.25
Aditya Birla SL Low Duration Fund (G)
27-Dec-2024
631.67
Aditya Birla SL Flexi Cap Fund (G)
27-Dec-2024
1708.06
Aditya Birla SL Flexi Cap Fund (IDCW)
27-Dec-2024
156.62
Aditya Birla SL Corporate Bond Fund (G)
27-Dec-2024
107.91
Aditya Birla SL Digital India Fund (G)
27-Dec-2024
187.94
Aditya Birla SL Digital India Fund (IDCW)
27-Dec-2024
49.70
Aditya Birla SL Liquid Fund - Retail (G)
29-Dec-2024
659.24
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
29-Dec-2024
108.02
Aditya Birla SL Govt Securities Fund (G)
27-Dec-2024
78.10
Aditya Birla SL Govt Securities Fund (IDCW-Q)
27-Dec-2024
11.24
Aditya Birla SL Income Fund (G)
27-Dec-2024
120.37
Aditya Birla SL Income Fund (IDCW-Q)
27-Dec-2024
13.21
Aditya Birla SL MNC Fund - (IDCW)
27-Dec-2024
230.85
Aditya Birla SL MNC Fund - (G)
27-Dec-2024
1336.60
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