| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 15-Jul-2026 | 23.45 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 15-Jul-2026 | 22.72 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 15-Jul-2026 | 22.72 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 15-Jul-2026 | 1,478.48 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 15-Jul-2026 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 15-Jul-2026 | 1,002.28 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 15-Jul-2026 | 1,000.76 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 15-Jul-2026 | 1,465.53 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 15-Jul-2026 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 15-Jul-2026 | 1,002.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
