| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-D) | 11-Sep-2026 | 100.08 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) | 11-Sep-2026 | 100.50 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) | 11-Sep-2026 | 784.22 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-D) RI | 11-Sep-2026 | 99.94 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-W) | 11-Sep-2026 | 100.63 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (G) | 11-Sep-2026 | 701.20 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 11-Sep-2026 | 99.94 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-W) | 11-Sep-2026 | 100.48 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 11-Sep-2026 | 23.13 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 11-Sep-2026 | 23.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
