| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 07-Jul-2026 | 30.19 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 07-Jul-2026 | 35.95 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 07-Jul-2026 | 25.78 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 07-Jul-2026 | 10.43 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 07-Jul-2026 | 10.42 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 07-Jul-2026 | 10.13 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 07-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 07-Jul-2026 | 70.31 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 07-Jul-2026 | 16.54 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 07-Jul-2026 | 70.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
