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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Large Cap Fund - Direct (IDCW) 22-Jul-2026 92.09 0.00 0.00
Aditya Birla SL Large Cap Fund (G) 22-Jul-2026 514.71 0.00 0.00
Aditya Birla SL Large Cap Fund (IDCW) 22-Jul-2026 38.31 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 22-Jul-2026 448.83 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW) 22-Jul-2026 104.05 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-D) 22-Jul-2026 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-W) 22-Jul-2026 100.29 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (G) 22-Jul-2026 454.89 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW) 22-Jul-2026 136.81 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-D) 22-Jul-2026 100.20 0.00 0.00