| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 11-Sep-2026 | 30.01 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 11-Sep-2026 | 35.67 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 11-Sep-2026 | 25.58 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 11-Sep-2026 | 10.40 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 11-Sep-2026 | 10.39 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 11-Sep-2026 | 10.08 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 11-Sep-2026 | 10.06 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 11-Sep-2026 | 25.36 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 11-Sep-2026 | 20.64 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 11-Sep-2026 | 22.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
