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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (IDCW) | 22-Jul-2026 | 18.20 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 22-Jul-2026 | 30.93 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 22-Jul-2026 | 21.15 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 22-Jul-2026 | 28.10 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 22-Jul-2026 | 19.01 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 22-Jul-2026 | 19.01 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 22-Jul-2026 | 18.41 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 22-Jul-2026 | 18.40 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 22-Jul-2026 | 250.29 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 22-Jul-2026 | 25.36 | 0.00 | 0.00 |