| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 05-Oct-2026 | 39.89 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 05-Oct-2026 | 25.02 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 05-Oct-2026 | 106.18 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 05-Oct-2026 | 27.08 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 05-Oct-2026 | 118.35 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 05-Oct-2026 | 46.07 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 05-Oct-2026 | 58.38 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 05-Oct-2026 | 54.39 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 05-Oct-2026 | 53.80 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 05-Oct-2026 | 22.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
