| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund (IDCW) | 12-May-2026 | 22.24 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 13-May-2026 | 997.07 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 13-May-2026 | 200.66 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 13-May-2026 | 890.69 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 13-May-2026 | 129.72 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 13-May-2026 | 548.46 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 13-May-2026 | 88.21 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 13-May-2026 | 493.62 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 13-May-2026 | 36.74 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 13-May-2026 | 443.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
