| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 15-Jul-2026 | 99.99 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 15-Jul-2026 | 100.53 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 15-Jul-2026 | 584.81 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 15-Jul-2026 | 99.98 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 15-Jul-2026 | 100.46 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 19-Jun-2026 | 563.00 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 19-Jun-2026 | 100.33 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 19-Jun-2026 | 100.87 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 19-Jun-2026 | 332.74 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 15-Jul-2026 | 50.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
