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Scheme Name
NAV(
R
s
)
NAV Date
Aditya Birla SL Equity Hybrid '95 Fund (G)
983.11
19-May-22
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
144.08
19-May-22
Aditya Birla SL Tax Relief '96 (IDCW)
144.79
19-May-22
Aditya Birla SL Low Duration Fund (G)
535.80
19-May-22
Aditya Birla SL Flexi Cap Fund (G)
1004.88
19-May-22
Aditya Birla SL Flexi Cap Fund (IDCW)
112.96
19-May-22
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89.37
19-May-22
Aditya Birla SL Digital India Fund (G)
111.60
19-May-22
Aditya Birla SL Digital India Fund (IDCW)
36.30
19-May-22
Aditya Birla SL Liquid Fund - Retail (G)
554.85
19-May-22
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