| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Business Cycle Fund - Dir (G) | 11-Sep-2026 | 17.16 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 11-Sep-2026 | 15.02 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 11-Sep-2026 | 16.16 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 11-Sep-2026 | 14.14 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 11-Sep-2026 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 11-Sep-2026 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 11-Sep-2026 | 10.73 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 11-Sep-2026 | 10.74 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 11-Sep-2026 | 38.00 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 11-Sep-2026 | 25.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
