| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund (G) | 07-Jul-2026 | 146.80 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (IDCW) | 07-Jul-2026 | 25.06 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (G) | 07-Jul-2026 | 166.85 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 07-Jul-2026 | 59.57 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 07-Jul-2026 | 13.57 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 07-Jul-2026 | 13.57 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (G) | 07-Jul-2026 | 13.50 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 07-Jul-2026 | 13.50 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (G) | 07-Jul-2026 | 13.60 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 07-Jul-2026 | 13.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
