| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Direct (G) | 21-Aug-2026 | 11.36 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 21-Aug-2026 | 11.36 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 21-Aug-2026 | 11.10 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 21-Aug-2026 | 11.10 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 20-Aug-2026 | 38.17 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 20-Aug-2026 | 25.92 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 20-Aug-2026 | 35.75 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 20-Aug-2026 | 32.52 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 21-Aug-2026 | 244.25 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 21-Aug-2026 | 47.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
