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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 22-Sep-2026 | 138.06 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 22-Sep-2026 | 564.12 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 22-Sep-2026 | 90.73 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 22-Sep-2026 | 506.57 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 22-Sep-2026 | 37.70 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 22-Sep-2026 | 453.68 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 22-Sep-2026 | 105.18 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 22-Sep-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 22-Sep-2026 | 100.30 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 22-Sep-2026 | 459.91 | 0.00 | 0.00 |