| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 21-Aug-2026 | 30.46 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 21-Aug-2026 | 36.23 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 21-Aug-2026 | 25.98 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 21-Aug-2026 | 10.61 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 21-Aug-2026 | 10.60 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 21-Aug-2026 | 10.29 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 21-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 21-Aug-2026 | 70.55 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 21-Aug-2026 | 16.53 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 21-Aug-2026 | 70.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
