| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund - (IDCW) | 21-Aug-2026 | 30.05 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 21-Aug-2026 | 121.85 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 21-Aug-2026 | 51.07 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 21-Aug-2026 | 57.67 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 21-Aug-2026 | 53.72 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 21-Aug-2026 | 53.19 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 21-Aug-2026 | 22.67 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 21-Aug-2026 | 1,091.32 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 21-Aug-2026 | 219.62 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 21-Aug-2026 | 972.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
