| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 15-Jul-2026 | 30.26 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 15-Jul-2026 | 36.03 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 15-Jul-2026 | 25.84 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 15-Jul-2026 | 10.39 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 15-Jul-2026 | 10.38 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 15-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 15-Jul-2026 | 10.08 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 15-Jul-2026 | 70.12 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 15-Jul-2026 | 16.50 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 15-Jul-2026 | 70.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
