| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund (G) | 15-May-2026 | 686.24 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 15-May-2026 | 100.74 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 15-May-2026 | 100.04 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 15-May-2026 | 765.53 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 15-May-2026 | 100.83 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 15-May-2026 | 100.14 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 15-May-2026 | 35.72 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 15-May-2026 | 21.26 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 15-May-2026 | 39.60 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 15-May-2026 | 23.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
