| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FMP - Series UU (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UU (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (G) | 14-Jul-2026 | 146.02 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (IDCW) | 14-Jul-2026 | 24.93 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (G) | 14-Jul-2026 | 165.99 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 14-Jul-2026 | 59.26 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 09-Jul-2026 | 13.57 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 09-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (G) | 09-Jul-2026 | 13.50 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 09-Jul-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
