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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Long Duration Fund (G) 22-Jul-2026 13.10 0.00 0.00
Aditya Birla SL Long Duration Fund (IDCW) 22-Jul-2026 10.69 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (G) 19-Jun-2026 485.05 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) 19-Jun-2026 100.00 0.00 0.00
Aditya Birla SL Low Duration Fund (G) 22-Jul-2026 695.85 0.00 0.00
Aditya Birla SL Low Duration Fund (IDCW-W) 22-Jul-2026 100.56 0.00 0.00
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 22-Jul-2026 99.99 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir (G) 22-Jul-2026 777.39 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir (IDCW-W) 22-Jul-2026 100.69 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) 22-Jul-2026 100.00 0.00 0.00