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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 22-Jul-2026 10.89 0.00 0.00
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) 21-Jul-2026 37.95 0.00 0.00
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) 21-Jul-2026 25.77 0.00 0.00
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 21-Jul-2026 35.55 0.00 0.00
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 21-Jul-2026 32.34 0.00 0.00
Aditya Birla SL Consumption Fund - Direct (G) 22-Jul-2026 237.88 0.00 0.00
Aditya Birla SL Consumption Fund - Direct (IDCW) 22-Jul-2026 45.77 0.00 0.00
Aditya Birla SL Consumption Fund - Regular (G) 22-Jul-2026 205.85 0.00 0.00
Aditya Birla SL Consumption Fund - Regular (IDCW) 22-Jul-2026 35.72 0.00 0.00
Aditya Birla SL Corporate Bond Fund (G) 22-Jul-2026 119.20 0.00 0.00