| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M) | 05-Oct-2026 | 11.15 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q) | 05-Oct-2026 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (G) | 05-Oct-2026 | 49.04 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW) | 05-Oct-2026 | 12.20 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) | 05-Oct-2026 | 10.64 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) | 05-Oct-2026 | 10.67 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 05-Oct-2026 | 65.43 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 05-Oct-2026 | 411.23 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 05-Oct-2026 | 58.12 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 05-Oct-2026 | 178.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
