| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund - Direct (G) | 07-Jul-2026 | 56.66 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 07-Jul-2026 | 52.78 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 07-Jul-2026 | 52.30 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 07-Jul-2026 | 22.29 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 07-Jul-2026 | 1,047.66 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 07-Jul-2026 | 210.84 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 07-Jul-2026 | 934.81 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 07-Jul-2026 | 136.15 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 07-Jul-2026 | 578.34 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 07-Jul-2026 | 93.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
