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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) 22-Jul-2026 13.15 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) 22-Jul-2026 13.15 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 22-Jul-2026 13.13 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) 22-Jul-2026 13.13 0.00 0.00
Aditya Birla SL Value Fund - Direct (G) 22-Jul-2026 153.32 0.00 0.00
Aditya Birla SL Value Fund - Direct (IDCW) 22-Jul-2026 81.83 0.00 0.00
Aditya Birla SL Value Fund (G) 22-Jul-2026 135.04 0.00 0.00
Aditya Birla SL Value Fund (IDCW) 22-Jul-2026 44.46 0.00 0.00
AlphaGrep Flexi Cap Fund - Direct (G) NA NA NA NA
AlphaGrep Flexi Cap Fund - Direct (IDCW) NA NA NA NA