| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FTP - Series UK (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Gilt Fund - Direct (G) | 05-Oct-2026 | 87.98 | 0.00 | 0.00 |
| Aditya Birla SL Gilt Fund - Direct (IDCW-Q) | 05-Oct-2026 | 11.38 | 0.00 | 0.00 |
| Aditya Birla SL Gilt Fund - Regular (G) | 05-Oct-2026 | 81.22 | 0.00 | 0.00 |
| Aditya Birla SL Gilt Fund - Regular (IDCW-Q) | 05-Oct-2026 | 10.59 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (G) | 01-Oct-2026 | 33.77 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 01-Oct-2026 | 33.77 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 01-Oct-2026 | 35.58 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 01-Oct-2026 | 31.47 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 01-Oct-2026 | 47.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
