| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 05-Oct-2026 | 23.22 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 05-Oct-2026 | 25.50 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 05-Oct-2026 | 37.98 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 05-Oct-2026 | 28.85 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 05-Oct-2026 | 34.26 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 05-Oct-2026 | 24.57 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 05-Oct-2026 | 9.91 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 05-Oct-2026 | 9.90 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 05-Oct-2026 | 9.59 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 05-Oct-2026 | 9.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
