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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Dynamic Term Fund - Dir (G) 22-Sep-2026 53.05 0.00 0.00
Aditya Birla SL Dynamic Term Fund - Dir (IDCW) 22-Sep-2026 13.31 0.00 0.00
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M) 22-Sep-2026 11.21 0.00 0.00
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q) 22-Sep-2026 11.14 0.00 0.00
Aditya Birla SL Dynamic Term Fund - Reg (G) 22-Sep-2026 49.10 0.00 0.00
Aditya Birla SL Dynamic Term Fund - Reg (IDCW) 22-Sep-2026 12.21 0.00 0.00
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) 22-Sep-2026 10.69 0.00 0.00
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) 22-Sep-2026 10.81 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 68.07 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 427.83 0.00 0.00