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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 22-Jul-2026 55.78 0.00 0.00
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 22-Jul-2026 51.06 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (G) 22-Jul-2026 52.72 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) 22-Jul-2026 13.23 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 22-Jul-2026 11.22 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 22-Jul-2026 11.07 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (G) 22-Jul-2026 48.84 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 22-Jul-2026 12.15 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 22-Jul-2026 10.72 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 22-Jul-2026 10.75 0.00 0.00