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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 21-Jul-2026 43.84 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 21-Jul-2026 39.33 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 22-Jul-2026 30.67 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 22-Jul-2026 11.53 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 22-Jul-2026 28.24 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 22-Jul-2026 11.09 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 22-Jul-2026 23.18 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 22-Jul-2026 18.91 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 22-Jul-2026 20.56 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 22-Jul-2026 16.78 0.00 0.00