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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) 21-Sep-2026 42.26 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) 21-Sep-2026 26.46 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 21-Sep-2026 39.85 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 21-Sep-2026 24.99 0.00 0.00
Aditya Birla SL Infrastructure Fund - (G) 22-Sep-2026 108.41 0.00 0.00
Aditya Birla SL Infrastructure Fund - (IDCW) 22-Sep-2026 29.77 0.00 0.00
Aditya Birla SL Infrastructure Fund - Direct (G) 22-Sep-2026 120.81 0.00 0.00
Aditya Birla SL Infrastructure Fund-Direct (IDCW) 22-Sep-2026 50.63 0.00 0.00
Aditya Birla SL International Equity Fund - Direct (G) 21-Sep-2026 58.10 0.00 0.00
Aditya Birla SL International Equity Fund - Direct (IDCW) 21-Sep-2026 54.13 0.00 0.00