| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 22-May-2026 | 10.75 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 22-May-2026 | 164.20 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 22-May-2026 | 49.23 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 22-May-2026 | 144.63 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 22-May-2026 | 35.88 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 22-May-2026 | 500.84 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 22-May-2026 | 452.82 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 22-May-2026 | 25.76 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 22-May-2026 | 47.07 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 22-May-2026 | 59.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
