| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Fund-Reg (Payment) | 06-Oct-2026 | 69.39 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 06-Oct-2026 | 230.02 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 06-Oct-2026 | 44.26 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 06-Oct-2026 | 198.64 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 06-Oct-2026 | 34.46 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 06-Oct-2026 | 119.26 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 06-Oct-2026 | 11.22 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 06-Oct-2026 | 12.52 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 06-Oct-2026 | 121.57 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 06-Oct-2026 | 10.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
