| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) | 14-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) | 14-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) | 14-Jul-2026 | 10.93 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 14-Jul-2026 | 10.93 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 14-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 14-Jul-2026 | 168.71 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 14-Jul-2026 | 50.59 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 14-Jul-2026 | 148.39 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 14-Jul-2026 | 36.82 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 14-Jul-2026 | 496.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
