| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 14-Jul-2026 | 1,530.29 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 14-Jul-2026 | 170.70 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 14-Jul-2026 | 1,726.70 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 14-Jul-2026 | 293.84 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 14-Jul-2026 | 25.88 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 14-Jul-2026 | 23.24 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 14-Jul-2026 | 13.07 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 14-Jul-2026 | 15.46 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 14-Jul-2026 | 19.18 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 14-Jul-2026 | 15.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
