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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 23-Sep-2026 | 24.50 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 23-Sep-2026 | 23.71 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 23-Sep-2026 | 23.71 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 23-Sep-2026 | 1,492.62 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 23-Sep-2026 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 23-Sep-2026 | 1,003.43 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 23-Sep-2026 | 1,000.72 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 23-Sep-2026 | 1,479.22 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 23-Sep-2026 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 23-Sep-2026 | 1,003.35 | 0.00 | 0.00 |