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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL FMP - Series UT - Direct (G) NA NA NA NA
Aditya Birla SL FMP - Series UT - Direct (IDCW) NA NA NA NA
Aditya Birla SL FMP - Series UT (G) NA NA NA NA
Aditya Birla SL FMP - Series UT (IDCW) NA NA NA NA
Aditya Birla SL FMP - Series UU - Direct (G) NA NA NA NA
Aditya Birla SL FMP - Series UU - Direct (IDCW) NA NA NA NA
Aditya Birla SL FMP - Series UU (G) NA NA NA NA
Aditya Birla SL FMP - Series UU (IDCW) NA NA NA NA
Aditya Birla SL Focused Fund (G) 18-Jun-2025 141.03 0.00 0.00
Aditya Birla SL Focused Fund (IDCW) 18-Jun-2025 25.65 0.00 0.00