| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 13-May-2026 | 33.04 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 13-May-2026 | 66.02 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 13-May-2026 | 414.90 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 13-May-2026 | 58.80 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 13-May-2026 | 180.41 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 13-May-2026 | 1,466.38 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 13-May-2026 | 163.57 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 13-May-2026 | 1,652.55 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 13-May-2026 | 281.22 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 13-May-2026 | 25.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
