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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Equity Savings Fund (IDCW) 12-Aug-2025 13.31 0.00 0.00
Aditya Birla SL Equity Savings Fund-Direct (IDCW) 12-Aug-2025 15.66 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund - Direct (G) 12-Aug-2025 18.39 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) 12-Aug-2025 16.04 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund (G) 12-Aug-2025 17.20 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 12-Aug-2025 14.99 0.00 0.00
Aditya Birla SL Flexi Cap Fund - Direct (G) 12-Aug-2025 1,957.97 0.00 0.00
Aditya Birla SL Flexi Cap Fund - Direct (IDCW) 12-Aug-2025 226.91 0.00 0.00
Aditya Birla SL Flexi Cap Fund (G) 12-Aug-2025 1,751.13 0.00 0.00
Aditya Birla SL Flexi Cap Fund (IDCW) 12-Aug-2025 160.57 0.00 0.00