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Scheme Name
NAV Date
NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)
26-Jul-2024
1489.60
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
26-Jul-2024
188.03
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
26-Jul-2024
210.70
Aditya Birla SL Low Duration Fund (G)
26-Jul-2024
614.44
Aditya Birla SL Flexi Cap Fund (G)
26-Jul-2024
1732.82
Aditya Birla SL Flexi Cap Fund (IDCW)
26-Jul-2024
170.55
Aditya Birla SL Corporate Bond Fund (G)
26-Jul-2024
104.42
Aditya Birla SL Digital India Fund (G)
26-Jul-2024
181.40
Aditya Birla SL Digital India Fund (IDCW)
26-Jul-2024
47.98
Aditya Birla SL Liquid Fund - Retail (G)
26-Jul-2024
640.38
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
26-Jul-2024
108.02
Aditya Birla SL Govt Securities Fund (G)
26-Jul-2024
76.11
Aditya Birla SL Govt Securities Fund (IDCW-Q)
26-Jul-2024
11.31
Aditya Birla SL Income Fund (G)
26-Jul-2024
116.85
Aditya Birla SL Income Fund (IDCW-Q)
26-Jul-2024
13.24
Aditya Birla SL MNC Fund - (IDCW)
26-Jul-2024
243.97
Aditya Birla SL MNC Fund - (G)
26-Jul-2024
1412.55
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