- 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 Nifty Smallcap 50 IF - Dir (IDCW) | 26-Aug-2025 | 20.63 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 26-Aug-2025 | 20.08 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 26-Aug-2025 | 20.09 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 27-Aug-2025 | 1,412.54 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 27-Aug-2025 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 27-Aug-2025 | 1,004.86 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 27-Aug-2025 | 1,000.76 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 27-Aug-2025 | 1,401.50 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 27-Aug-2025 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 27-Aug-2025 | 1,004.76 | 0.00 | 0.00 |