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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) 14-Aug-2025 210.85 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund (G) 14-Aug-2025 884.07 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund (IDCW) 14-Aug-2025 137.12 0.00 0.00
Aditya Birla SL Large Cap Fund - Direct (G) 14-Aug-2025 575.81 0.00 0.00
Aditya Birla SL Large Cap Fund - Direct (IDCW) 14-Aug-2025 98.41 0.00 0.00
Aditya Birla SL Large Cap Fund (G) 14-Aug-2025 520.81 0.00 0.00
Aditya Birla SL Large Cap Fund (IDCW) 14-Aug-2025 41.19 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 14-Aug-2025 423.68 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW) 14-Aug-2025 125.37 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-D) 14-Aug-2025 100.20 0.00 0.00