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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Aditya Birla SL Special Opportunities Fund (G) 18-May-2026 26.00 0.00 0.00
Aditya Birla SL Special Opportunities Fund (IDCW) 18-May-2026 20.19 0.00 0.00
Aditya Birla SL Special Opportunities Fund-D(IDCW) 18-May-2026 21.82 0.00 0.00
Aditya Birla SL Special Opportunities Fund-Dir (G) 18-May-2026 28.09 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Dir (G) 18-May-2026 14.68 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) 18-May-2026 14.68 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 18-May-2026 14.16 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 18-May-2026 14.17 0.00 0.00
Aditya Birla SL US Equity Passive FOF-Dir (G) 15-May-2026 23.05 0.00 0.00
Aditya Birla SL US Equity Passive FOF-Dir (IDCW) 15-May-2026 23.05 0.00 0.00
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