| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) | 11-Sep-2026 | 11.07 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 11-Sep-2026 | 11.07 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 11-Sep-2026 | 11.04 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 11-Sep-2026 | 176.29 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 11-Sep-2026 | 49.17 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 11-Sep-2026 | 154.82 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 11-Sep-2026 | 35.73 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 11-Sep-2026 | 497.53 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 11-Sep-2026 | 448.74 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 11-Sep-2026 | 25.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
