| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Long Term Fund - Direct (G) | 06-Oct-2026 | 13.32 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Direct (IDCW) | 06-Oct-2026 | 10.88 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Regular (G) | 06-Oct-2026 | 12.98 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Regular (IDCW) | 06-Oct-2026 | 10.59 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 06-Oct-2026 | 39.10 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 06-Oct-2026 | 23.28 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 06-Oct-2026 | 43.51 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 06-Oct-2026 | 25.74 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (G) | 06-Oct-2026 | 48.05 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 06-Oct-2026 | 18.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
