| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 14-Sep-2026 | 138.10 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 14-Sep-2026 | 100.21 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 14-Sep-2026 | 100.24 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Direct (G) | 11-Sep-2026 | 13.39 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Direct (IDCW) | 11-Sep-2026 | 10.93 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Regular (G) | 11-Sep-2026 | 13.05 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Regular (IDCW) | 11-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 11-Sep-2026 | 39.97 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 11-Sep-2026 | 23.80 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 11-Sep-2026 | 44.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
