| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FTP - Series UI (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UK - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UK - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UK (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UK (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Gilt Fund - Direct (G) | 06-Oct-2026 | 87.97 | 0.00 | 0.00 |
| Aditya Birla SL Gilt Fund - Direct (IDCW-Q) | 06-Oct-2026 | 11.38 | 0.00 | 0.00 |
| Aditya Birla SL Gilt Fund - Regular (G) | 06-Oct-2026 | 81.22 | 0.00 | 0.00 |
| Aditya Birla SL Gilt Fund - Regular (IDCW-Q) | 06-Oct-2026 | 10.59 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (G) | 05-Oct-2026 | 34.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
