| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 24-May-2026 | 1,000.17 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 24-May-2026 | 1,004.04 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 24-May-2026 | 1,000.17 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 24-May-2026 | 1,454.78 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 24-May-2026 | 1,000.16 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 24-May-2026 | 1,003.95 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI | 24-May-2026 | 1,000.16 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
