| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 07-Jul-2026 | 1,739.15 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 07-Jul-2026 | 295.96 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 07-Jul-2026 | 25.91 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 07-Jul-2026 | 23.27 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 07-Jul-2026 | 13.09 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 07-Jul-2026 | 15.48 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 07-Jul-2026 | 19.35 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 07-Jul-2026 | 15.71 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 07-Jul-2026 | 17.92 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 07-Jul-2026 | 14.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
