| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund (G) | 05-Oct-2026 | 140.17 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (IDCW) | 05-Oct-2026 | 22.25 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (G) | 05-Oct-2026 | 159.67 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 05-Oct-2026 | 53.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ - Direct (G) | 05-Oct-2026 | 13.34 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (G) | 05-Oct-2026 | 13.29 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (IDCW) | 05-Oct-2026 | 13.29 | 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 |
| Aditya Birla SL FTP - Series UD (G) | 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)
