| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-D) RI | 05-Oct-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-W) | 05-Oct-2026 | 100.74 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (G) | 05-Oct-2026 | 702.51 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 05-Oct-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-W) | 05-Oct-2026 | 100.55 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 05-Oct-2026 | 24.48 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 05-Oct-2026 | 24.49 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (G) | 05-Oct-2026 | 24.03 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (IDCW) | 05-Oct-2026 | 24.03 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) | 05-Oct-2026 | 12.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
