| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) | 21-Aug-2026 | 11.02 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 21-Aug-2026 | 11.02 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 21-Aug-2026 | 10.99 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 21-Aug-2026 | 181.24 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 21-Aug-2026 | 50.55 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 21-Aug-2026 | 159.25 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 21-Aug-2026 | 36.75 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 21-Aug-2026 | 512.60 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 21-Aug-2026 | 462.53 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 21-Aug-2026 | 25.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
