| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Long Duration Fund (G) | 07-Jul-2026 | 13.21 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 07-Jul-2026 | 10.78 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 19-Jun-2026 | 485.05 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 19-Jun-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 07-Jul-2026 | 695.27 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 07-Jul-2026 | 100.77 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 07-Jul-2026 | 99.95 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 07-Jul-2026 | 776.48 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 07-Jul-2026 | 100.90 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 07-Jul-2026 | 99.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
