| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 15-May-2026 | 25.40 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 15-May-2026 | 22.82 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 15-May-2026 | 13.07 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 15-May-2026 | 15.44 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 15-May-2026 | 18.44 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 15-May-2026 | 16.08 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 15-May-2026 | 17.10 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 15-May-2026 | 14.91 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 15-May-2026 | 2,052.74 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 15-May-2026 | 223.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
