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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Ultra Short to Short Term Fund-Reg (G) 23-Sep-2026 701.92 0.00 0.00
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI 23-Sep-2026 100.00 0.00 0.00
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-W) 23-Sep-2026 100.47 0.00 0.00
Aditya Birla SL US Equity Passive FOF-Dir (G) 23-Sep-2026 23.96 0.00 0.00
Aditya Birla SL US Equity Passive FOF-Dir (IDCW) 23-Sep-2026 23.96 0.00 0.00
Aditya Birla SL US Equity Passive FOF-Reg (G) 23-Sep-2026 23.52 0.00 0.00
Aditya Birla SL US Equity Passive FOF-Reg (IDCW) 23-Sep-2026 23.52 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) 23-Sep-2026 12.85 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (IDCW) 23-Sep-2026 12.85 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 23-Sep-2026 12.83 0.00 0.00