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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund (IDCW) | 17-Apr-2025 | 24.23 | 0.00 | 0.00 |
| Aditya Birla SL Pure Value Fund - Direct (G) | 17-Apr-2025 | 129.56 | 0.00 | 0.00 |
| Aditya Birla SL Pure Value Fund - Direct (IDCW) | 17-Apr-2025 | 73.71 | 0.00 | 0.00 |
| Aditya Birla SL Pure Value Fund (G) | 17-Apr-2025 | 115.33 | 0.00 | 0.00 |
| Aditya Birla SL Pure Value Fund (IDCW) | 17-Apr-2025 | 40.48 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 17-Apr-2025 | 9.09 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 17-Apr-2025 | 9.08 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 17-Apr-2025 | 8.98 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 17-Apr-2025 | 8.97 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 17-Apr-2025 | 65.11 | 0.00 | 0.00 |