| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FMP - Series VA - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (G) | 21-Aug-2026 | 149.71 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (IDCW) | 21-Aug-2026 | 23.77 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (G) | 21-Aug-2026 | 170.35 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 21-Aug-2026 | 56.54 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ - Direct (G) | 21-Aug-2026 | 13.27 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (G) | 21-Aug-2026 | 13.22 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (IDCW) | 21-Aug-2026 | 13.22 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UD - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UD - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
