| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 11-Sep-2026 | 23.88 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 11-Sep-2026 | 30.74 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 11-Sep-2026 | 17.87 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 11-Sep-2026 | 17.86 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 11-Sep-2026 | 17.17 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 11-Sep-2026 | 17.18 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (G) | 11-Sep-2026 | 604.10 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-D) | 11-Sep-2026 | 100.08 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-W) | 11-Sep-2026 | 100.58 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Regular (G) | 11-Sep-2026 | 591.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
