| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 11-Sep-2026 | 35.58 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 11-Sep-2026 | 32.37 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (G) | 11-Sep-2026 | 79.18 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M) | 11-Sep-2026 | 27.01 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) | 11-Sep-2026 | 79.18 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (G) | 11-Sep-2026 | 70.15 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M) | 11-Sep-2026 | 16.38 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (Payment) | 11-Sep-2026 | 70.15 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 11-Sep-2026 | 235.10 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 11-Sep-2026 | 45.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
