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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 22-Sep-2026 40.89 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) 22-Sep-2026 36.67 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22-Sep-2026 24.21 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 22-Sep-2026 26.59 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (G) 22-Sep-2026 39.12 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 22-Sep-2026 29.71 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) 22-Sep-2026 35.30 0.00 0.00
Aditya Birla SL PSU Equity Fund (IDCW) 22-Sep-2026 25.31 0.00 0.00
Aditya Birla SL Quant Fund - Direct (G) 22-Sep-2026 10.34 0.00 0.00
Aditya Birla SL Quant Fund - Direct (IDCW) 22-Sep-2026 10.33 0.00 0.00