| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund-Dir (G) | 21-Aug-2026 | 780.83 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 21-Aug-2026 | 100.61 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 21-Aug-2026 | 99.90 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 21-Aug-2026 | 40.46 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 21-Aug-2026 | 24.09 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 21-Aug-2026 | 44.96 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 21-Aug-2026 | 26.61 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 21-Aug-2026 | 47.95 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 21-Aug-2026 | 18.27 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 21-Aug-2026 | 15.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
