| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 05-Oct-2026 | 25.75 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 05-Oct-2026 | 23.10 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 05-Oct-2026 | 12.76 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 05-Oct-2026 | 15.11 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 05-Oct-2026 | 18.50 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 05-Oct-2026 | 15.02 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 05-Oct-2026 | 17.09 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 05-Oct-2026 | 13.88 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 05-Oct-2026 | 2,105.99 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 05-Oct-2026 | 229.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
