| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) | 07-Jul-2026 | 13.21 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) | 07-Jul-2026 | 13.19 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) | 07-Jul-2026 | 13.10 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) | 07-Jul-2026 | 13.10 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW) | 07-Jul-2026 | 13.19 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) | 07-Jul-2026 | 12.85 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) | 07-Jul-2026 | 12.85 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 07-Jul-2026 | 12.76 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 07-Jul-2026 | 12.76 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 07-Jul-2026 | 23.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
