| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 15-Jul-2026 | 15.87 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 15-Jul-2026 | 15.87 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 14-Jul-2026 | 23.40 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 14-Jul-2026 | 23.41 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (G) | 14-Jul-2026 | 22.99 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (IDCW) | 14-Jul-2026 | 22.99 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) | 14-Jul-2026 | 12.95 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (IDCW) | 14-Jul-2026 | 12.95 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) | 14-Jul-2026 | 12.93 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) | 14-Jul-2026 | 12.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
