| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Business Cycle Fund (G) | 13-Jul-2026 | 15.74 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 13-Jul-2026 | 13.77 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 14-Jul-2026 | 11.16 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 14-Jul-2026 | 11.16 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 14-Jul-2026 | 10.91 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 14-Jul-2026 | 10.92 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 13-Jul-2026 | 37.96 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 13-Jul-2026 | 25.77 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 13-Jul-2026 | 35.56 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 13-Jul-2026 | 32.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
