| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 07-Jul-2026 | 12.20 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 07-Jul-2026 | 10.77 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 07-Jul-2026 | 10.80 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 19-Jun-2026 | 33.55 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 07-Jul-2026 | 69.95 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 07-Jul-2026 | 439.60 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 07-Jul-2026 | 62.24 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 07-Jul-2026 | 190.95 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 07-Jul-2026 | 1,541.53 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 07-Jul-2026 | 171.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
