| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund - (IDCW) | 11-Sep-2026 | 29.56 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 11-Sep-2026 | 119.93 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 11-Sep-2026 | 50.27 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 11-Sep-2026 | 57.32 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 11-Sep-2026 | 53.40 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 11-Sep-2026 | 52.86 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 11-Sep-2026 | 22.52 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 11-Sep-2026 | 1,063.75 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 11-Sep-2026 | 214.07 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 11-Sep-2026 | 947.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
