| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 11-Sep-2026 | 24.37 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 11-Sep-2026 | 23.58 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 11-Sep-2026 | 23.59 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 14-Sep-2026 | 1,490.41 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 14-Sep-2026 | 1,000.15 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 14-Sep-2026 | 1,001.95 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 14-Sep-2026 | 1,000.13 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 14-Sep-2026 | 1,477.08 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 14-Sep-2026 | 1,000.15 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 14-Sep-2026 | 1,001.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
