| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 05-Oct-2026 | 17.10 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 05-Oct-2026 | 16.42 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 05-Oct-2026 | 16.42 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (G) | 05-Oct-2026 | 606.23 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-D) | 05-Oct-2026 | 100.04 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-W) | 05-Oct-2026 | 100.73 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Regular (G) | 05-Oct-2026 | 593.64 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-D) | 05-Oct-2026 | 100.04 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) | 05-Oct-2026 | 100.65 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) | 05-Oct-2026 | 786.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
