| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 06-Oct-2026 | 10.29 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 05-Oct-2026 | 37.71 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 05-Oct-2026 | 25.60 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 05-Oct-2026 | 35.30 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 05-Oct-2026 | 32.11 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (G) | 06-Oct-2026 | 78.36 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M) | 06-Oct-2026 | 26.64 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) | 06-Oct-2026 | 78.36 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (G) | 06-Oct-2026 | 69.39 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M) | 06-Oct-2026 | 16.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
