| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 11-Sep-2026 | 76.71 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 11-Sep-2026 | 65.72 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 11-Sep-2026 | 23.04 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 11-Sep-2026 | 18.96 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 11-Sep-2026 | 21.45 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 11-Sep-2026 | 17.65 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 11-Sep-2026 | 31.09 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 11-Sep-2026 | 20.69 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 11-Sep-2026 | 27.46 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 11-Sep-2026 | 18.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
