| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Fund-Reg (Payment) | 05-Oct-2026 | 69.34 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 05-Oct-2026 | 226.49 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 05-Oct-2026 | 43.58 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 05-Oct-2026 | 195.60 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 05-Oct-2026 | 33.94 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 05-Oct-2026 | 119.24 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 05-Oct-2026 | 11.21 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 05-Oct-2026 | 12.52 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 05-Oct-2026 | 121.55 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 05-Oct-2026 | 10.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
