| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Long Duration Fund (G) | 14-Jul-2026 | 13.13 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 14-Jul-2026 | 10.71 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 19-Jun-2026 | 485.05 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 19-Jun-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 14-Jul-2026 | 694.67 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 14-Jul-2026 | 100.57 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 14-Jul-2026 | 99.87 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 14-Jul-2026 | 775.93 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 14-Jul-2026 | 100.69 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 14-Jul-2026 | 99.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
