| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund - Direct (G) | 12-May-2026 | 160.08 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 12-May-2026 | 48.00 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 12-May-2026 | 141.05 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 12-May-2026 | 34.99 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 12-May-2026 | 497.07 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 12-May-2026 | 449.50 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 12-May-2026 | 25.57 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 12-May-2026 | 46.71 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 12-May-2026 | 59.08 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 12-May-2026 | 54.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
