| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund (G) | 15-May-2026 | 52.18 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 15-May-2026 | 22.24 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 15-May-2026 | 999.35 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 15-May-2026 | 201.11 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 15-May-2026 | 892.69 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 15-May-2026 | 130.01 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 15-May-2026 | 552.91 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 15-May-2026 | 88.93 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 15-May-2026 | 497.61 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 15-May-2026 | 37.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
