| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 15-May-2026 | 41.29 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 15-May-2026 | 25.85 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 15-May-2026 | 38.98 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 15-May-2026 | 24.45 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 15-May-2026 | 100.83 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 15-May-2026 | 27.69 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 15-May-2026 | 112.03 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 15-May-2026 | 46.95 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 15-May-2026 | 56.49 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 15-May-2026 | 52.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
