- 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 Long Duration Fund - Direct (IDCW) | 19-Jun-2025 | 11.31 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 19-Jun-2025 | 12.77 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 19-Jun-2025 | 11.10 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 19-Jun-2025 | 460.25 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 19-Jun-2025 | 100.97 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 19-Jun-2025 | 656.41 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 19-Jun-2025 | 101.02 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 19-Jun-2025 | 100.97 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 19-Jun-2025 | 726.95 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 19-Jun-2025 | 101.03 | 0.00 | 0.00 |