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s
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Scheme Name
NAV (
R
s
)
NAV Date
Aditya Birla SL Equity Hybrid '95 Fund (G)
1456.77
30-Apr-25
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
174.29
30-Apr-25
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
184.18
30-Apr-25
Aditya Birla SL Low Duration Fund (G)
649.52
30-Apr-25
Aditya Birla SL Flexi Cap Fund (G)
1710.02
30-Apr-25
Aditya Birla SL Flexi Cap Fund (IDCW)
156.80
30-Apr-25
Aditya Birla SL Corporate Bond Fund (G)
112.27
30-Apr-25
Aditya Birla SL Digital India Fund (G)
158.78
30-Apr-25
Aditya Birla SL Digital India Fund (IDCW)
41.99
30-Apr-25
Aditya Birla SL Liquid Fund - Retail (G)
675.76
01-May-25
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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