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Scheme Name
NAV Date
NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)
14-May-2025
1483.23
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
14-May-2025
177.46
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
14-May-2025
188.34
Aditya Birla SL Low Duration Fund (G)
14-May-2025
651.39
Aditya Birla SL Flexi Cap Fund (G)
14-May-2025
1739.25
Aditya Birla SL Flexi Cap Fund (IDCW)
14-May-2025
159.48
Aditya Birla SL Corporate Bond Fund (G)
14-May-2025
112.70
Aditya Birla SL Digital India Fund (G)
14-May-2025
166.90
Aditya Birla SL Digital India Fund (IDCW)
14-May-2025
44.14
Aditya Birla SL Liquid Fund - Retail (G)
14-May-2025
677.27
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
14-May-2025
108.02
Aditya Birla SL Govt Securities Fund (G)
14-May-2025
82.49
Aditya Birla SL Govt Securities Fund (IDCW-Q)
14-May-2025
11.68
Aditya Birla SL Income Fund (G)
14-May-2025
126.05
Aditya Birla SL Income Fund (IDCW-Q)
14-May-2025
13.62
Aditya Birla SL MNC Fund - (IDCW)
14-May-2025
219.56
Aditya Birla SL MNC Fund - (G)
14-May-2025
1271.26
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