| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE Total Market ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL BSE Total Market Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL BSE Total Market Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 05-Oct-2026 | 16.49 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 05-Oct-2026 | 14.43 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 05-Oct-2026 | 15.53 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 05-Oct-2026 | 13.58 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 05-Oct-2026 | 10.41 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 05-Oct-2026 | 10.41 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 05-Oct-2026 | 10.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
