| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 05-Oct-2026 | 1,020.18 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 05-Oct-2026 | 205.31 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 05-Oct-2026 | 908.62 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 05-Oct-2026 | 132.33 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 05-Oct-2026 | 545.71 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 05-Oct-2026 | 87.77 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 05-Oct-2026 | 489.92 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 05-Oct-2026 | 36.46 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 05-Oct-2026 | 454.60 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 05-Oct-2026 | 105.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
