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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 17-Apr-2025 | 18.83 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 20-Apr-2025 | 1,385.40 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 20-Apr-2025 | 1,000.34 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 20-Apr-2025 | 1,003.70 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 20-Apr-2025 | 1,001.35 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 20-Apr-2025 | 1,375.08 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 20-Apr-2025 | 1,000.33 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 20-Apr-2025 | 1,003.64 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI | 20-Apr-2025 | 1,001.26 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |