| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund (IDCW-W) | 13-May-2026 | 100.81 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 13-May-2026 | 100.10 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 13-May-2026 | 766.02 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 13-May-2026 | 100.89 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 13-May-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 13-May-2026 | 35.46 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 13-May-2026 | 21.11 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 13-May-2026 | 39.31 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 13-May-2026 | 23.26 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 13-May-2026 | 46.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
