| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund - Direct (G) | 14-Jul-2026 | 117.58 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 14-Jul-2026 | 49.28 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 14-Jul-2026 | 57.53 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 14-Jul-2026 | 53.60 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 14-Jul-2026 | 53.10 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 14-Jul-2026 | 22.63 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 14-Jul-2026 | 1,044.14 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 14-Jul-2026 | 210.13 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 14-Jul-2026 | 931.54 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 14-Jul-2026 | 135.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
