| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 18-May-2026 | 100.52 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 18-May-2026 | 558.98 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 18-May-2026 | 100.45 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 18-May-2026 | 100.61 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 18-May-2026 | 330.48 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 18-May-2026 | 49.40 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 18-May-2026 | 14.76 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 18-May-2026 | 10.32 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 18-May-2026 | 53.74 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 18-May-2026 | 10.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
