| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund (IDCW) | 13-May-2026 | 20.13 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 13-May-2026 | 21.75 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 13-May-2026 | 28.00 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 13-May-2026 | 14.80 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 13-May-2026 | 14.80 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 13-May-2026 | 14.29 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 13-May-2026 | 14.29 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 13-May-2026 | 22.96 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 13-May-2026 | 22.96 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (G) | 13-May-2026 | 22.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
