| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund - Direct (G) | 06-Oct-2026 | 58.52 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 06-Oct-2026 | 54.51 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 06-Oct-2026 | 53.93 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 06-Oct-2026 | 22.98 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 06-Oct-2026 | 1,031.06 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 06-Oct-2026 | 207.50 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 06-Oct-2026 | 918.30 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 06-Oct-2026 | 133.74 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 06-Oct-2026 | 551.81 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 06-Oct-2026 | 88.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
