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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Arbitrage Fund - Dir (G) 22-Jul-2025 28.74 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 22-Jul-2025 11.59 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 22-Jul-2025 26.66 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 22-Jul-2025 11.23 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 21-Jul-2025 67.27 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 21-Jul-2025 61.94 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 21-Jul-2025 35.50 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 21-Jul-2025 33.82 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 22-Jul-2025 22.41 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 22-Jul-2025 19.61 0.00 0.00