| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 11-Sep-2026 | 45.93 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 11-Sep-2026 | 62.22 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 11-Sep-2026 | 56.98 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) | 11-Sep-2026 | 56.13 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) | 11-Sep-2026 | 51.38 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (G) | 11-Sep-2026 | 52.97 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW) | 11-Sep-2026 | 13.29 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M) | 11-Sep-2026 | 11.19 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q) | 11-Sep-2026 | 11.12 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (G) | 11-Sep-2026 | 49.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
