| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund (G) | 13-May-2026 | 22.77 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 13-May-2026 | 13.03 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 13-May-2026 | 15.40 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 13-May-2026 | 18.28 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 13-May-2026 | 15.94 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 13-May-2026 | 16.96 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 13-May-2026 | 14.79 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 13-May-2026 | 2,045.24 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 13-May-2026 | 222.68 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 13-May-2026 | 1,818.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
