| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (G) | 15-May-2026 | 19.42 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 15-May-2026 | 17.19 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 15-May-2026 | 30.54 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 15-May-2026 | 20.92 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 15-May-2026 | 27.55 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 15-May-2026 | 18.68 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 15-May-2026 | 18.68 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 15-May-2026 | 18.10 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 15-May-2026 | 18.10 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 15-May-2026 | 245.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
