| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) | 05-Oct-2026 | 11.35 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) | 05-Oct-2026 | 11.30 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) | 05-Oct-2026 | 11.30 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) | 05-Oct-2026 | 11.10 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 05-Oct-2026 | 11.11 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 05-Oct-2026 | 11.07 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 05-Oct-2026 | 171.81 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 05-Oct-2026 | 47.92 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 05-Oct-2026 | 150.79 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 05-Oct-2026 | 34.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
