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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Digital India Fund (G) 21-Sep-2026 155.60 0.00 0.00
Aditya Birla SL Digital India Fund (IDCW) 21-Sep-2026 35.91 0.00 0.00
Aditya Birla SL Dividend Yield Fund - Direct (G) 21-Sep-2026 499.09 0.00 0.00
Aditya Birla SL Dividend Yield Fund (G) 21-Sep-2026 450.04 0.00 0.00
Aditya Birla SL Dividend Yield Fund (IDCW) 21-Sep-2026 25.15 0.00 0.00
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) 21-Sep-2026 46.08 0.00 0.00
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) 21-Sep-2026 62.30 0.00 0.00
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) 21-Sep-2026 57.05 0.00 0.00
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 21-Sep-2026 56.19 0.00 0.00
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 21-Sep-2026 51.43 0.00 0.00