| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 15-May-2026 | 10.76 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 15-May-2026 | 159.42 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 15-May-2026 | 47.80 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 15-May-2026 | 140.45 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 15-May-2026 | 34.85 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 15-May-2026 | 501.16 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 15-May-2026 | 453.17 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 15-May-2026 | 25.78 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 15-May-2026 | 47.10 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 15-May-2026 | 59.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
