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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) 29-Aug-2025 10.54 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) 29-Aug-2025 10.54 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 29-Aug-2025 10.53 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 29-Aug-2025 10.53 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) 29-Aug-2025 10.38 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) 29-Aug-2025 10.38 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 29-Aug-2025 10.37 0.00 0.00
Aditya Birla SL Digital India Fund - Direct (G) 29-Aug-2025 186.09 0.00 0.00
Aditya Birla SL Digital India Fund - Direct (IDCW) 29-Aug-2025 55.80 0.00 0.00
Aditya Birla SL Digital India Fund (G) 29-Aug-2025 165.19 0.00 0.00