- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 26-Aug-2025 | 1,696.28 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 26-Aug-2025 | 304.46 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 26-Aug-2025 | 24.51 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 26-Aug-2025 | 22.11 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 26-Aug-2025 | 13.35 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 26-Aug-2025 | 15.71 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 26-Aug-2025 | 18.81 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 26-Aug-2025 | 16.40 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 26-Aug-2025 | 17.58 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 26-Aug-2025 | 15.33 | 0.00 | 0.00 |