| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 21-Aug-2026 | 296.11 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 21-Aug-2026 | 26.16 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 21-Aug-2026 | 23.48 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 21-Aug-2026 | 13.21 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 21-Aug-2026 | 15.62 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 21-Aug-2026 | 19.77 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 21-Aug-2026 | 16.06 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 21-Aug-2026 | 18.29 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 21-Aug-2026 | 14.85 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 21-Aug-2026 | 2,234.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
