| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Quant Fund - Direct (G) | 06-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 06-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 06-Oct-2026 | 9.69 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 06-Oct-2026 | 9.68 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 06-Oct-2026 | 24.85 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 06-Oct-2026 | 18.78 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 06-Oct-2026 | 22.17 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 06-Oct-2026 | 16.75 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (G) | 06-Oct-2026 | 20.87 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) | 06-Oct-2026 | 15.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
