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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Small Cap Fund - Direct (G) 22-Jul-2026 109.62 0.00 0.00
Aditya Birla SL Small Cap Fund - Direct (IDCW) 22-Jul-2026 76.94 0.00 0.00
Aditya Birla SL Small Cap Fund (G) 22-Jul-2026 95.57 0.00 0.00
Aditya Birla SL Small Cap Fund (IDCW) 22-Jul-2026 39.55 0.00 0.00
Aditya Birla SL Special Opportunities Fund (G) 22-Jul-2026 27.91 0.00 0.00
Aditya Birla SL Special Opportunities Fund (IDCW) 22-Jul-2026 21.68 0.00 0.00
Aditya Birla SL Special Opportunities Fund-D(IDCW) 22-Jul-2026 23.47 0.00 0.00
Aditya Birla SL Special Opportunities Fund-Dir (G) 22-Jul-2026 30.21 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Dir (G) 22-Jul-2026 16.73 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) 22-Jul-2026 16.73 0.00 0.00