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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 23-Jul-2026 16.10 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 23-Jul-2026 16.10 0.00 0.00
Aditya Birla SL US Equity Passive FOF-Dir (G) 22-Jul-2026 23.10 0.00 0.00
Aditya Birla SL US Equity Passive FOF-Dir (IDCW) 22-Jul-2026 23.11 0.00 0.00
Aditya Birla SL US Equity Passive FOF-Reg (G) 22-Jul-2026 22.69 0.00 0.00
Aditya Birla SL US Equity Passive FOF-Reg (IDCW) 22-Jul-2026 22.69 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) 22-Jul-2026 12.98 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (IDCW) 22-Jul-2026 12.98 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 22-Jul-2026 12.96 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) 22-Jul-2026 12.96 0.00 0.00