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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) 22-Sep-2026 287.69 0.00 0.00
Aditya Birla SL Aggressive Hybrid Fund-Regular (G) 22-Sep-2026 1,522.91 0.00 0.00
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) 22-Sep-2026 166.89 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) 21-Sep-2026 47.03 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) 21-Sep-2026 42.72 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 21-Sep-2026 43.71 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 21-Sep-2026 39.20 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 22-Sep-2026 30.95 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 22-Sep-2026 11.51 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 22-Sep-2026 28.47 0.00 0.00