| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 05-Oct-2026 | 12.90 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 05-Oct-2026 | 12.90 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 05-Oct-2026 | 23.31 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 05-Oct-2026 | 23.31 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 05-Oct-2026 | 22.55 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 05-Oct-2026 | 22.56 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 05-Oct-2026 | 1,495.10 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 05-Oct-2026 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 05-Oct-2026 | 1,001.40 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 05-Oct-2026 | 1,000.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
