| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Quant Fund - Direct (IDCW) | 18-May-2026 | 10.04 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 18-May-2026 | 9.78 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 18-May-2026 | 9.77 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 18-May-2026 | 68.42 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 18-May-2026 | 16.23 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 18-May-2026 | 68.42 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 18-May-2026 | 77.02 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 18-May-2026 | 26.71 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 18-May-2026 | 77.02 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 18-May-2026 | 23.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
