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Scheme Name
NAV Date
NAV
Aditya Birla SL Equity Hybrid '95 Fund (G)
04-Nov-2025
1557.84
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
04-Nov-2025
180.08
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
04-Nov-2025
203.81
Aditya Birla SL Low Duration Fund (G)
04-Nov-2025
671.17
Aditya Birla SL Flexi Cap Fund (G)
04-Nov-2025
1862.79
Aditya Birla SL Flexi Cap Fund (IDCW)
04-Nov-2025
170.81
Aditya Birla SL Corporate Bond Fund (G)
04-Nov-2025
115.33
Aditya Birla SL Digital India Fund (G)
04-Nov-2025
170.74
Aditya Birla SL Digital India Fund (IDCW)
04-Nov-2025
42.36
Aditya Birla SL Liquid Fund - Retail (G)
05-Nov-2025
696.47
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
05-Nov-2025
108.02
Aditya Birla SL Govt Securities Fund (G)
04-Nov-2025
80.33
Aditya Birla SL Govt Securities Fund (IDCW-Q)
04-Nov-2025
11.03
Aditya Birla SL Income Fund (G)
04-Nov-2025
126.49
Aditya Birla SL Income Fund (IDCW-Q)
04-Nov-2025
13.25
Aditya Birla SL MNC Fund - (IDCW)
04-Nov-2025
238.07
Aditya Birla SL MNC Fund - (G)
04-Nov-2025
1378.46
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