- 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 Regular Savings Fund (IDCW-M) | 17-Apr-2025 | 16.41 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 17-Apr-2025 | 65.11 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 17-Apr-2025 | 72.59 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 17-Apr-2025 | 26.75 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 17-Apr-2025 | 72.59 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 17-Apr-2025 | 19.79 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 17-Apr-2025 | 17.13 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 17-Apr-2025 | 17.99 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 17-Apr-2025 | 15.58 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (G) | 17-Apr-2025 | 19.52 | 0.00 | 0.00 |