| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 12-May-2026 | 25.86 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 12-May-2026 | 38.99 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 12-May-2026 | 24.45 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 13-May-2026 | 100.22 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 13-May-2026 | 27.52 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 13-May-2026 | 111.34 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 13-May-2026 | 46.66 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 12-May-2026 | 56.49 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 12-May-2026 | 52.62 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 12-May-2026 | 52.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
