| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW) | 11-Sep-2026 | 12.20 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) | 11-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) | 11-Sep-2026 | 10.79 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 11-Sep-2026 | 68.44 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 11-Sep-2026 | 430.12 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 11-Sep-2026 | 60.82 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 11-Sep-2026 | 186.59 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 11-Sep-2026 | 25.96 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 11-Sep-2026 | 23.29 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 11-Sep-2026 | 13.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
