| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Gold Fund (G) | 06-Oct-2026 | 42.48 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 06-Oct-2026 | 42.48 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 06-Oct-2026 | 42.33 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 06-Oct-2026 | 26.50 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 06-Oct-2026 | 39.90 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 06-Oct-2026 | 25.02 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 06-Oct-2026 | 107.32 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 06-Oct-2026 | 27.37 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 06-Oct-2026 | 119.64 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 06-Oct-2026 | 46.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
