| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 05-Oct-2026 | 479.74 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 05-Oct-2026 | 432.44 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 05-Oct-2026 | 23.73 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 05-Oct-2026 | 43.49 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 05-Oct-2026 | 60.71 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 05-Oct-2026 | 55.60 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) | 05-Oct-2026 | 54.74 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) | 05-Oct-2026 | 50.10 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (G) | 05-Oct-2026 | 52.99 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW) | 05-Oct-2026 | 13.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
