| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 13-May-2026 | 36.40 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 13-May-2026 | 32.79 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 13-May-2026 | 21.65 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 13-May-2026 | 23.66 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 13-May-2026 | 40.21 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 13-May-2026 | 30.54 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 13-May-2026 | 36.43 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 13-May-2026 | 26.13 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 13-May-2026 | 10.07 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 13-May-2026 | 10.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
