| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 21-Aug-2026 | 12.19 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 21-Aug-2026 | 10.71 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 21-Aug-2026 | 10.79 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 21-Aug-2026 | 70.48 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 21-Aug-2026 | 442.95 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 21-Aug-2026 | 62.66 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 21-Aug-2026 | 192.23 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 21-Aug-2026 | 1,568.46 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 21-Aug-2026 | 171.88 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 21-Aug-2026 | 1,771.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
