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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Infrastructure Fund-Direct (IDCW) 22-Jul-2026 49.52 0.00 0.00
Aditya Birla SL International Equity Fund - Direct (G) 22-Jul-2026 57.34 0.00 0.00
Aditya Birla SL International Equity Fund - Direct (IDCW) 22-Jul-2026 53.41 0.00 0.00
Aditya Birla SL International Equity Fund (G) 22-Jul-2026 52.91 0.00 0.00
Aditya Birla SL International Equity Fund (IDCW) 22-Jul-2026 22.55 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 22-Jul-2026 1,045.67 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) 22-Jul-2026 210.44 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund (G) 22-Jul-2026 932.75 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund (IDCW) 22-Jul-2026 135.85 0.00 0.00
Aditya Birla SL Large Cap Fund - Direct (G) 22-Jul-2026 572.58 0.00 0.00