| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 11-Sep-2026 | 43.66 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 11-Sep-2026 | 39.16 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 11-Sep-2026 | 30.90 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 11-Sep-2026 | 11.49 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 11-Sep-2026 | 28.43 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 11-Sep-2026 | 11.04 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 11-Sep-2026 | 23.48 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 11-Sep-2026 | 19.16 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 11-Sep-2026 | 20.80 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 11-Sep-2026 | 16.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
