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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 22-Jul-2026 1,000.72 0.00 0.00
Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years NA NA NA NA
Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years NA NA NA NA
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years NA NA NA NA
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years NA NA NA NA
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 22-Jul-2026 39.85 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) 22-Jul-2026 35.82 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22-Jul-2026 23.65 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 22-Jul-2026 25.91 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (G) 22-Jul-2026 39.81 0.00 0.00