| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 14-Jul-2026 | 75.11 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 14-Jul-2026 | 69.16 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 14-Jul-2026 | 22.07 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 14-Jul-2026 | 19.52 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 14-Jul-2026 | 20.58 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 14-Jul-2026 | 18.21 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 14-Jul-2026 | 31.03 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 14-Jul-2026 | 20.89 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 14-Jul-2026 | 28.16 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 14-Jul-2026 | 18.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
