| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 01-Oct-2026 | 42.45 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 01-Oct-2026 | 38.08 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 05-Oct-2026 | 31.06 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 05-Oct-2026 | 11.48 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 05-Oct-2026 | 28.55 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 05-Oct-2026 | 11.02 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 05-Oct-2026 | 22.48 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 05-Oct-2026 | 18.33 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 05-Oct-2026 | 19.89 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 05-Oct-2026 | 16.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
