| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 11-Sep-2026 | 15.50 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 11-Sep-2026 | 19.04 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 11-Sep-2026 | 15.47 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 11-Sep-2026 | 17.61 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 11-Sep-2026 | 14.30 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 11-Sep-2026 | 2,179.96 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 11-Sep-2026 | 237.35 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 11-Sep-2026 | 1,933.21 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 11-Sep-2026 | 166.55 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (G) | 11-Sep-2026 | 385.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
