| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 11-Sep-2026 | 13.62 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 11-Sep-2026 | 12.17 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 11-Sep-2026 | 11.08 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 11-Sep-2026 | 50.72 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 11-Sep-2026 | 15.15 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 11-Sep-2026 | 10.47 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 11-Sep-2026 | 55.28 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 11-Sep-2026 | 11.12 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 11-Sep-2026 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 11-Sep-2026 | 226.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
