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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Pure Value Fund (IDCW) | 18-Jun-2025 | 43.68 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 18-Jun-2025 | 9.47 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 18-Jun-2025 | 9.46 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 18-Jun-2025 | 9.34 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 18-Jun-2025 | 9.32 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 18-Jun-2025 | 66.51 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 18-Jun-2025 | 16.60 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 18-Jun-2025 | 66.51 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 18-Jun-2025 | 74.27 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 18-Jun-2025 | 27.09 | 0.00 | 0.00 |