| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 06-Oct-2026 | 25.84 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 06-Oct-2026 | 23.18 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 06-Oct-2026 | 12.81 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 06-Oct-2026 | 15.16 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 06-Oct-2026 | 18.64 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 06-Oct-2026 | 15.14 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 06-Oct-2026 | 17.22 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 06-Oct-2026 | 13.98 | 0.00 | 0.00 |
| Aditya Birla SL Financial Services Sectoral Debt F | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Financial Services Sectoral Debt F | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
