| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 06-Oct-2026 | 18.36 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 06-Oct-2026 | 20.76 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 06-Oct-2026 | 17.09 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 06-Oct-2026 | 30.29 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 06-Oct-2026 | 20.01 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 06-Oct-2026 | 26.73 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 06-Oct-2026 | 17.99 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 06-Oct-2026 | 17.99 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 06-Oct-2026 | 17.40 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 06-Oct-2026 | 17.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
