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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Income Fund (G) 22-Jul-2026 129.80 0.00 0.00
Aditya Birla SL Income Fund (IDCW) 22-Jul-2026 12.26 0.00 0.00
Aditya Birla SL Income Fund (IDCW-Q) 22-Jul-2026 13.07 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) 22-Jul-2026 41.97 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) 22-Jul-2026 26.28 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 22-Jul-2026 39.60 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 22-Jul-2026 24.83 0.00 0.00
Aditya Birla SL Infrastructure Fund - (G) 22-Jul-2026 106.18 0.00 0.00
Aditya Birla SL Infrastructure Fund - (IDCW) 22-Jul-2026 29.16 0.00 0.00
Aditya Birla SL Infrastructure Fund - Direct (G) 22-Jul-2026 118.16 0.00 0.00